Charcott Developments Ltd
11839794
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 18/10/2025
Due 01/11/2026
Industry
Officers
director · Since 17/12/2020
COMPANY DIRECTOR
BRITISH · WALES · Age 62
Also on 1 other board
Former
director · Resigned 17/12/2020
corporate secretary · Resigned 01/09/2025
Persons with Significant Control
Mr Shaun Russell Daniels
British · Wales · Age 62
The House, High Street, Tonbridge, TN12 7NQ
Notified 18/10/2021
Former PSCs
Mr Jonathan Charles Townley
Ceased 24/11/2025
Change History
Active
Private Limited Company
THE HOUSE HIGH STREET
TONBRIDGE
CompanyRankvs 67772+ SIC 41100 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
-£328k
Balance sheet strength
Cash
£50
Cash in the bank
Net Current Assets
-£328k
Working capital
Current Assets
£450k
Current Liabilities
£779k
Debtors
£100
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.58 | -£1k |
| 2024 | 0.58 | -£2k |
| 2023 | 0.58 | — |
Derived from filed accounts. Not audited figures.