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Charles Bernard Associates Limited

10804210

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

STAFFORDSHIRE HOUSE, NOTTINGHAM, NG8 3FH
Incorporated 06/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Dr Ali Reza Nadjafi

director · Since 06/06/2017

DENTIST

SWEDISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Persons with Significant Control

Dr Ali Reza Nadjafi

75–100% shares
75–100% votes
Appoint directors

Swedish · United Kingdom · Age 61

Staffordshire House, Beechdale Road, Nottingham, NG8 3FH

Notified 06/06/2017

Charges3 outstanding

Charge
outstanding

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outstanding

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Charge
outstanding

HANDELSBANKEN PLC

Created 10/12/2018Registered 21/12/2018

CompanyRankvs 43873+ SIC 41100 peers
36

Financial strength73th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 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.

Longevity9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£449k

Working capital

Current Assets

£22k

Current Liabilities

£471k

Fixed Assets

£808k

0avg. employees

Balance Sheet

Assets less current liabilities£358k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£28k
20240.01+£9k
20230.00
20220.02
20210.04+£258
20200.05
20190.03

Derived from filed accounts. Not audited figures.