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Chargo Investments Ltd

11260383

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

53 KETLEY PARK ROAD, TELFORD, TF1 5BF
Incorporated 16/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Gary James Preston

director · Since 16/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Persons with Significant Control

Mr Gary James Preston

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

British · England · Age 48

The Hangar, Hadley Park East, Telford, TF1 6QJ

Notified 16/03/2018

Charges4 outstanding

Charge
outstanding

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CHARTER COURT FINANCIAL SERVICES LIMITED

Created 09/09/2022Registered 14/09/2022
Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 25/02/2021Registered 05/03/2021

CompanyRankvs 71010+ SIC 68100 peers
64

Financial strength89th percentile among SIC peers · 22/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 15.58× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 pts

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

Liquidity20/20 pts

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

Longevity8/15 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 31/03/2025

Net Worth

£201k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£102k

Current Liabilities

£7k

Fixed Assets

£860k

Debtors

£74k

1avg. employees

Tax at Year End

Corp tax£6k
VAT£300

Director Loans

Company owes directors£243k

Balance Sheet

Assets less current liabilities£956k
Signed by G J Preston 30/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202515.58+£101k£6k
202466.98+£5k—
202327.88+£88k—
202225.57——
20215.92——

Derived from filed accounts. Not audited figures.