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Charge X Bauvills Seaford Road Ltd

15826057

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

52-54 SIR THOMAS LONGLEY ROAD, ROCHESTER, ME2 4DP
Incorporated 08/07/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Aarij Ahmad

director · Since 08/07/2024

DIRECTOR

PAKISTANI · ENGLAND · Age 29

Also on 3 other boards

Mr Christopher Daniel Dale

director · Since 08/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 3 other boards

Mr John Patrick Donoghue

director · Since 08/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Mr Damien John South

director · Since 08/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 14 other boards

Mr George Russell Whitelock

director · Since 08/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 3 other boards

Miss Clair Evans

secretary · Since 15/01/2025

Persons with Significant Control

Charge Property Group Ltd

50–75% shares
25–50% votes

16, Cumberland Road, London, W3 6EY

Reg: 15795992 · England And Wales · Private Limited Company

Notified 31/07/2024

Former PSCs

Charge Property Group Seaford Road Ltd

Ceased 31/07/2024

Bauvill Group Limited

Ceased 01/10/2025

CompanyRankvs 86309+ SIC 41100 peers
20

Financial strength4th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 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.

Longevity2/15 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 31/12/2025

Net Worth

-£169k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£169k

Working capital

Current Assets

£95k

Current Liabilities

£264k

Debtors

£90k

Balance Sheet

Assets less current liabilities-£169k
Signed by Mr Damien South 23/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.36

Derived from filed accounts. Not audited figures.