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William Charles Developments Ltd

11349543

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

ARLINGTON HOUSE WEST STATION BUSINESS PARK, MALDON, CM9 6FF
Incorporated 08/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Daniel John Hoad

director · Since 08/05/2018

BUILDING CONTRACTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Julian Ellis Hoad

director · Since 08/05/2018

CARPENTER

BRITISH · ENGLAND · Age 33

Also on 6 other boards

Charges3 outstanding

Charge
outstanding

THINK GREEN ENERGY LIMITED

Created 02/02/2023Registered 17/02/2023
Charge
outstanding

MSP CAPITAL LTD

Created 02/02/2023Registered 07/02/2023
Charge
outstanding

MSP CAPITAL LTD

Created 02/02/2023Registered 07/02/2023

CompanyRankvs 12465+ SIC 41202 peers
56

Financial strength65th percentile among SIC peers · 16/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12465William Charles Developments Ltd
66
How is this score calculated?
Financial strength16/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/05/2023

Net Worth

£10k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£177k

Working capital

Current Assets

£750k

Current Liabilities

£573k

Fixed Assets

£29k

Debtors

£281k

8avg. employees+2

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£206k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.31+£6k
20221.03-£62k
20211.12+£314
20201.78+£55k
20190.54—

Derived from filed accounts. Not audited figures.