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Charnwood Group Holdings Ltd

10342905

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 9 outstanding charges (-10)

Details

8 GROVE COURT, LEICESTER, LE19 1SA
Incorporated 23/08/2016

Compliance

Last accounts

31/05/2025

group

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Sagar Sailesh Raja

director · Since 23/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 13 other boards

Mr Shyamal Sailesh Raja

director · Since 23/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mr Shivam Sailesh Raja

director · Since 01/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 14 other boards

Persons with Significant Control

Mr Shyamal Sailesh Raja

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 39

8, Grove Court, Leicester, LE19 1SA

Notified 31/03/2025

Mr Sagar Sailesh Raja

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

8, Grove Court, Leicester, LE19 1SA

Notified 31/03/2025

Mr Shivam Sailesh Raja

25–50% shares
25–50% votes
Appoint directors

British · England · Age 27

8, Grove Court, Leicester, LE19 1SA

Notified 31/03/2025

Former PSCs

Mrs Nitta Sailesh Raja

Ceased 31/03/2025

Mr Sailesh Bhagwanji Raja

Ceased 31/03/2025

Charges9 outstanding

Charge
outstanding

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BACLAYS BANK PLC

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outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/07/2023Registered 11/07/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 15/07/2020Registered 22/07/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 15/07/2020Registered 22/07/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 18/11/2019Registered 20/11/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 04/07/2017Registered 13/07/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 08/03/2017Registered 22/03/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 29/11/2016Registered 05/12/2016

CompanyRankvs 17524+ SIC 64209 peers
35

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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17524Charnwood Group Holdings Ltd
54
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/05/2025

Net Worth

£11.4M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

-£3.9M

Working capital

Current Assets

£3.0M

Current Liabilities

£6.9M

Fixed Assets

£23.1M

Debtors

£2.4M

Cost of Sales

£9.3M

Admin Expenses

£5.3M

Profit After Tax

£428k

0avg. employees-22

Tax at Year End

Corp tax£370k
Dividends paid-£25k

People Costs

Wages & salaries£9.2M

Balance Sheet

Intangible assets£1.9M
Bank loans & overdrafts£13.5M
Assets less current liabilities£19.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£6.6M
20240.15+£1.3M
20230.43—

Derived from filed accounts. Not audited figures.