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Charis Incorporated Limited

14088204

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O DL ACCOUNTS LTD, ST. AUSTELL, PL25 5LS
Incorporated 05/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Colin Glover

director · Since 05/05/2022

PUBLICAN

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Colin Glover

50–75% shares
50–75% votes

British · England · Age 64

The King Arthur's Arms, Fore Street, Tintagel, PL34 0DA

Notified 05/05/2022

Former PSCs

Mrs Janice Marie Glover

Ceased 28/09/2023

CompanyRankvs 1364+ SIC 56302 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.35× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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1364Charis Incorporated Limited
76
How is this score calculated?
Financial strength23/25 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.

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.

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

£275k

Balance sheet strength

Cash

£263k

Cash in the bank

Net Current Assets

£205k

Working capital

Current Assets

£292k

Current Liabilities

£87k

Fixed Assets

£70k

Debtors

£27k

34avg. employees

Balance Sheet

Assets less current liabilities£275k

EstimatesDerived

YearCurrent RatioImplied Profit
20253.35+£107k
20241.61+£57k
20231.85—

Derived from filed accounts. Not audited figures.