Charco 1527 Limited
12508600
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/03/2026
Due 23/03/2027
Industry
Officers
director · Since 10/03/2020
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 30 other boards
director · Since 16/07/2024
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
director · Since 10/09/2025
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 31 other boards
Persons with Significant Control
Earl William Cavendish
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
J.P.MORGAN SE
CompanyRankvs 1306+ SIC 64304 peers51
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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 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
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | +£636k |
| 2024 | 0.07 | +£150k |
| 2023 | 0.21 | -£22k |
| 2022 | 0.12 | — |
Derived from filed accounts. Not audited figures.