Back to search

Charlesgate (Uk) Holdings Ltd.

11833536

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ALBANY HOUSE, ESHER, KT10 9FQ
Incorporated 19/02/2019

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Nigel Duncan Taee

director · Since 19/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 52 other boards

Mr Thomas Ward

director · Since 19/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 75 other boards

Mr Adam Stephen Brockley

director · Since 30/05/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 67 other boards

Persons with Significant Control

Mr. Nigel Duncan Taee

50–75% shares
25–50% votes

British · United Kingdom · Age 65

Albany House, Claremont Lane, Esher, KT10 9FQ

Notified 19/02/2019

Charges0 outstanding

Charge
satisfied

GCP ASSET BACKED INCOME (UK) LTD AS SECURITY AGENT

Created 03/09/2019Registered 12/09/2019Satisfied 06/03/2026
Charge
satisfied

GCP ASSET BACKED INCOME (UK) LTD AS SECURITY TRUSTEE

Created 03/09/2019Registered 12/09/2019Satisfied 06/03/2026

CompanyRankvs 1735960+ SIC 82990 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
173596Charlesgate (Uk) Holdings Ltd.
26
How is this score calculated?
Financial strength0/25 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.

Longevity7/15 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 31/12/2024

Net Worth

-£1.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£15.4M

Current Liabilities

£16.7M

0avg. employees

Balance Sheet

Assets less current liabilities-£1.3M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92-£111k
20230.93-£319k
20220.94-£301k
20211.19-£243k
20211.24-£266k
20201.29—

Derived from filed accounts. Not audited figures.