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Charles-John David Holdings Limited

12473683

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

24 GARRETT ROAD, YEOVIL, BA20 2TJ
Incorporated 20/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies
69202
Bookkeeping activities

Officers

Mr Robert David Bamford

director · Since 20/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 9 other boards

Mr Mathew Charles Perks

director · Since 20/02/2020

ELECTRICIAN

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Mrs Katherine Louise Grimster

director · Since 21/02/2023

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Persons with Significant Control

Mr Mathew Charles Perks

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 38

24, Garrett Road, Yeovil, BA20 2TJ

Notified 20/02/2020

Mr Robert David Bamford

25–50% shares

British · England · Age 52

24, Garrett Road, Yeovil, BA20 2TJ

Notified 29/05/2020

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/08/2022Registered 04/08/2022
Charge
outstanding

HSBC UK BANK PLC

Created 20/04/2022Registered 22/04/2022

CompanyRankvs 158+ SIC 64203 peers
65

Financial strength81th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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.

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 31/03/2025

Net Worth

£588k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£326k

Working capital

Current Assets

£582k

Current Liabilities

£256k

Fixed Assets

£648k

6avg. employees

Balance Sheet

Assets less current liabilities£974k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27+£81k
20241.97+£190k
20230.93
2022183.04

Derived from filed accounts. Not audited figures.