Charndon Concepts Ltd
13409323
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 04/03/2026
Due 18/03/2027
Industry
Officers
director · Since 19/05/2021
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 8 other boards
director · Since 01/07/2022
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 4 other boards
director · Since 01/07/2022
DIRECTOR
BRITISH · ENGLAND · Age 81
Also on 1 other board
Persons with Significant Control
Zanzibar Flooring Limited
Unit 4 Basepoint, Andersons Road, Southampton, SO14 5FE
Reg: 08101570 · Companies House · Limited Company
Notified 01/07/2022
Farnham Concepts Limited
Unit 4 Basepoint, Andersons Road, Southampton, SO14 5FE
Reg: 11059478 · Companies House · Limited Company
Notified 01/07/2022
Chiltern Concepts Limited
Summer Hill, Mill Lane, Chalfont St. Giles, HP8 4NX
Reg: 14597862 · England And Wales · Limited Company
Notified 23/02/2025
Former PSCs
Mr Edward James Willson
Ceased 01/07/2022
Bambino Developments Ltd
Ceased 19/10/2022
Bluebellcorner Developments Limited
Ceased 23/02/2025
Charges2 outstanding
WEST ONE DEVELOPMENT FINANCE LIMITED
LDS SALES GUARANTEES LTD
PORTMAN STRUCTURED FINANCE LIMITED
BAMBINO DEVELOPMENTS LIMITED
CompanyRankvs 42006+ SIC 41202 peers32
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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.
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 31/05/2025
Net Worth
-£601k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£4.2M
Working capital
Current Assets
£4.2M
Current Liabilities
£42k
Debtors
£61k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 99.79 | -£395k |
| 2024 | 980.54 | -£170k |
| 2023 | 1021.14 | — |
Derived from filed accounts. Not audited figures.