Charles William Group Limited
15981314
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 25/09/2025
Due 09/10/2026
Industry
Officers
Persons with Significant Control
Peter Charles Andrew Jones
British · England · Age 33
40, High West Street, Dorchester, DT1 1UR
Notified 26/09/2024
George William Jones
British · England · Age 31
40, High West Street, Dorchester, DT1 1UR
Notified 26/09/2024
Charges1 outstanding
The Mortgage Works (UK) PLC
4 hawksmoor close. Bristol. BS14 0RE.
CompanyRankvs 121395+ SIC 68100 peers21
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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
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, how
Key FinancialsYear ending 30/09/2025
Net Worth
-£2k
Balance sheet strength
Cash
£161k
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£168k
Current Liabilities
£169k
Debtors
£6k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.99 |
Derived from filed accounts. Not audited figures.