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Charlgrave Construction Limited

11039900

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

16 PARK STREET, LUTON, LU1 3EP
Incorporated 31/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

CompanyRankvs 24168+ SIC 41202 peers
61

Financial strength77th percentile among SIC peers · 19/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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24168Charlgrave Construction Limited
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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.

Liquidity16/20 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 31/10/2024

Net Worth

£31k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£77k

Current Liabilities

£47k

Debtors

£56k

Profit After Tax

£770

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
20241.65+£722
20231.47+£770
20221.12+£2k
20214.15—
20201.01—
20191.03+£3k
20181.00—

Derived from filed accounts. Not audited figures.