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Charco 1527 Limited

12508600

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

ESTATE OFFICE, BAKEWELL, DE45 1PJ
Incorporated 10/03/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mr Stephen George Vickers

director · Since 10/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 30 other boards

Earl William Cavendish

director · Since 16/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Miss Kathryn Elizabeth Fleming

director · Since 10/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 31 other boards

Persons with Significant Control

Earl William Cavendish

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

British · England · Age 57

Estate Office, Edensor, Bakewell, DE45 1PJ

Notified 10/03/2020

Former PSCs

Mr Peregine Andrew Mornay Cavendish

Ceased 22/10/2024

Charges0 outstanding

Charge
satisfied

J.P.MORGAN SE

Created 17/06/2022Registered 20/06/2022Satisfied 02/11/2022

CompanyRankvs 1306+ SIC 64304 peers
51

Financial strength95th percentile among SIC peers · 24/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.06× · 2/20
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 strength24/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

-£7.0M

Working capital

Current Assets

£458k

Current Liabilities

£7.5M

Debtors

£396k

0avg. employees

Tax at Year End(2024)

Corp tax£34k

Balance Sheet

Bank loans & overdrafts£1.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£636k
20240.07+£150k
20230.21-£22k
20220.12

Derived from filed accounts. Not audited figures.