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Charro Ltd

11974514

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 12 outstanding charges (-10)

Details

30 WATERFRONT, BRIGHTON, BN2 5WA
Incorporated 01/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr George Birtwell

director · Since 01/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Oliver John Timothy Dorman

director · Since 01/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 16 other boards

Persons with Significant Control

Rivers Birtwell Ltd

75–100% shares
75–100% votes

Sinon House, The Hyde, Brighton, BN2 4JE

Reg: 8533590 · England And Wales · Private Limited Company

Notified 01/05/2019

Charges12 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 30/01/2026Registered 04/02/2026
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 30/01/2026Registered 04/02/2026
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 18/12/2025Registered 19/12/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 09/10/2025Registered 10/10/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 09/10/2025Registered 10/10/2025
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 28/03/2025Registered 28/03/2025
Charge
satisfied

LENDCO LIMITED

Created 09/12/2022Registered 09/12/2022Satisfied 24/03/2026
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 25/03/2022Registered 07/04/2022Satisfied 19/06/2024
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 11/03/2022Registered 23/03/2022
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 24/09/2021Registered 08/10/2021
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 27/08/2021Registered 03/09/2021
Charge
outstanding

OCTANE PROPERTY FINANCE 4 LIMITED T/A OCTANE CAPITAL

Created 02/06/2021Registered 08/06/2021
Charge
satisfied

OCTANE PROPERTY FINANCE 4 LIMITED T/A OCTANE CAPITAL

Created 13/05/2021Registered 28/05/2021Satisfied 02/02/2026
Charge
satisfied

OCTANE PROPERTY FINANCE 4 LIMITED

Created 05/02/2021Registered 10/02/2021Satisfied 06/01/2026
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 22/01/2021Registered 04/02/2021
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 22/01/2021Registered 04/02/2021
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 12/10/2020Registered 21/10/2020Satisfied 17/06/2021
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 03/07/2020Registered 20/07/2020Satisfied 17/06/2021
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 17/01/2020Registered 23/01/2020Satisfied 14/04/2021
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 17/01/2020Registered 20/01/2020Satisfied 14/04/2021
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED T/A OCTANE CAPITAL

Created 09/07/2019Registered 10/07/2019Satisfied 14/04/2021

CompanyRankvs 14907+ SIC 68209 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.83× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14907Charro Ltd
78
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

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.

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 30/09/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£196k

Working capital

Current Assets

£218k

Current Liabilities

£22k

Fixed Assets

£5.7M

Debtors

£202k

2avg. employees

Balance Sheet

Bank loans & overdrafts£476
Assets less current liabilities£5.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20249.83+£847k
20230.53—

Derived from filed accounts. Not audited figures.