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Charnwood Coatings Uk Limited

13856138

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6 WELDON ROAD, LOUGHBOROUGH, LE11 5RA
Incorporated 18/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products
43341
Painting

Officers

Mr Arron Kyall Squires-Nugent

director · Since 18/01/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 8 other boards

Persons with Significant Control

Mr Arron Kyall Squires-Nugent

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

British · England · Age 31

6, Weldon Road, Loughborough, LE11 5RA

Notified 19/07/2023

Former PSCs

Mr Arron Kyall Squires-Nugent

Ceased 21/04/2022

Ventura Hair Group Limited

Ceased 19/07/2023

Charges1 outstanding

Charge
satisfied

CHARNWOOD PAINT SPECIALISTS LIMITED (IN ADMINISTRATION) ACTING BY ITS JOINT ADMINISTRATORS CONR

Created 14/08/2023Registered 29/08/2023Satisfied 25/09/2024
Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 15/08/2023Registered 16/08/2023

CompanyRankvs 5858+ SIC 25990 peers
24

Financial strength2th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

Longevity4/15 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 30/03/2025

Net Worth

-£112k

Balance sheet strength

Cash

£496

Cash in the bank

Net Current Assets

-£205k

Working capital

Current Assets

£153k

Current Liabilities

£358k

Fixed Assets

£134k

Debtors

£153k

12avg. employees

Balance Sheet

Intangible assets£49k
Assets less current liabilities-£71k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£0
20250.43-£145k
20240.84

Derived from filed accounts. Not audited figures.