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Charles Ventures Ltd

12367881

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BORROWELL HOUSE, KENILWORTH, CV8 1ER
Incorporated 17/12/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

70221
Financial management

Officers

Mrs Susan Mary Draper

secretary · Since 17/12/2019

Mr Mark Robert Draper

director · Since 17/12/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Matthew Simon Draper

director · Since 17/12/2019

CONTROLS ENGINEER

BRITISH · ENGLAND · Age 32

Also on 1 other board

Mr Peter Charles Draper

director · Since 17/12/2019

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Charles Capital Ltd

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

7 Borrowell Lane, Kenilworth, CV8 1ER

Reg: 12364279 · The Register Of Companies In The United Kingdom · Private Company Limited By Shares

Notified 17/12/2019

CompanyRankvs 3754+ SIC 70221 peers
65

Financial strength86th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.45× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

Longevity6/15 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

Turnover

£15k

Annual revenue

Net Worth

£110k

Balance sheet strength

Cash

£103k

Cash in the bank

Profit Before Tax

£18k

Bottom line earnings

Net Current Assets

£90k

Working capital

Current Assets

£103k

Current Liabilities

£14k

Fixed Assets

£979k

Gross Profit

£15k

Admin Expenses

£54k

Operating Profit

£18k

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20247.45+£63k
20236.98+£7k
20225.08+£21k
20215.28—
2020Infinity—

Derived from filed accounts. Not audited figures.