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Charlgrave Construction Limited

11039900

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

16 Park Street, Luton, LU1 3EP
Incorporated 31/10/2017

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr David William Westcott

director · Since 31/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 8 other boards

Mr Andrew William Westcott

director · Since 14/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 19 other boards

Mrs Judith Ann Westcott

director · Since 14/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

David William Westcott

director · Since 31/10/2017

British · England · Age 74

Andrew William Westcott

director · Since 14/06/2021

British · United Kingdom · Age 49

Judith Ann Westcott

director · Since 14/06/2021

British · England · Age 62

Persons with Significant Control

Mr David William Westcott

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 74

16, Park Street, Luton, LU1 3EP

Notified 31/10/2017

Change History

status → active
2026-07-17

Active

type → ltd
2026-07-17

Private Limited Company

address line1 → 16 Park Street
2026-07-17

16 PARK STREET

post town → Luton
2026-07-17

LUTON

CompanyRankvs 35965+ SIC 41202 peers
51

Financial strength77th percentile among SIC peers · 19/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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35965Charlgrave Construction Limited
46
How is this score calculated?
Financial strength19/25 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.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£31k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£63k

Current Liabilities

£71k

Fixed Assets

£40k

Debtors

£9k

Profit After Tax

£722

0avg. employees

Tax at Year End

Corp tax£170

Balance Sheet

Assets less current liabilities£31k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£367
20241.65+£722
20231.47—

Derived from filed accounts. Not audited figures.