Charlies Ag And Turf Limited
14768083
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/03/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 2 other boards
director · Since 30/03/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 5 other boards
director · Since 30/03/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 3 other boards
director · Since 30/03/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 3 other boards
Persons with Significant Control
Charlies Stores Holdings Limited
Unit 7, Offas Dyke Business Park, Welshpool, SY21 8SS
Reg: 14761881 · United Kingdom · Private Limited Company
Notified 30/03/2023
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 1281+ SIC 33120 peers46
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/07/2025
Turnover
£25.7M
Annual revenue
Net Worth
£186k
Balance sheet strength
Cash
£1.7M
Cash in the bank
Profit Before Tax
£350k
Bottom line earnings
Net Current Assets
£561k
Working capital
Current Assets
£15.6M
Current Liabilities
£15.0M
Fixed Assets
£1.6M
Debtors
£4.9M
Cost of Sales
£22.9M
Gross Profit
£2.8M
Admin Expenses
£2.4M
Operating Profit
£399k
Profit After Tax
£264k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.04 | +£264k |
| 2024 | 0.98 | — |
Derived from filed accounts. Not audited figures.