Company Overview
Charis Grants Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 13 May 2003, so this is a well established company. Charis Grants Limited has been in business for 22 years and 10 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

3Rd Floor Trinity Court, Trinity Street, Peterborough, PE1 1DA
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Companies House Data
Company NameCHARIS GRANTS LIMITED
Company Number04762902
Registered Office Address3rd Floor Trinity Court
 Trinity Street
 PE1 1DA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/05/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date10/06/2017
Returns Last Made Up Date13/05/2016
Directors & Members
Show Resigned
Graham Cooke - Director
(British, 45 years old, born November 1981)
Appointed 02 December 2025
 Active
Jessica Taplin - Director
(British, 50 years old, born January 1976)
Appointed 02 December 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Graham Cooke
CARBIS BIDCO LIMITED
CARBIS HOLDCO LIMITED
CARBIS MIDCO 1 LIMITED
CARBIS MIDCO 2 LIMITED
CARBIS TOPCO LIMITED
CHARIS MANAGEMENT GROUP LIMITED
DB GROUP (EUROPE) LTD
DB WATER LIMITED
ENERGY MANAGEMENT LIMITED
SEAL BIDCO LIMITED
SEAL MIDCO 2 LIMITED
SEAL TOPCO LIMITED
Jessica Taplin
CARBIS HOLDCO LIMITED
CHARIS MANAGEMENT GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 38,227 38,227 34,160
Current Assets 1,465,488 1,465,488 1,284,408
Creditors Due Within One Year 993,895 993,895 1,012,712
Working Cap 471,593 471,593 271,696
Total Assets Less Current Liabilities 509,820 509,820 305,856
Long-term Liabilities 785 785 2,766
Net Assets 509,035 509,035 303,090
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 508,035 508,035 302,090
Other Reserves 0 0 0
Shareholders Funds 509,035 509,035 303,090
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 2.5% 2.5% 2.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 75.2% 75.2% 40.8%
Cash Bank In Hand 22.3% 22.3% 56.6%
Current Assets 97.5% 97.5% 97.4%
Creditors Due Within One Year 66.1% 66.1% 76.8%
Net Current Assets Liabilities 31.4% 31.4% 20.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 33.9% 33.9% 23.0%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 33.8% 33.8% 22.9%
Shareholder Funds 33.9% 33.9% 23.0%
Capital Employed - - -
Total Assets Less Current Liabilities 33.9% 33.9% 23.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Liquidity Ratio 1.5 1.5 1.3
Solvency Ratio 1.5 1.5 1.3
Reserves to Assets 0.3 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Assets 1,503,715 1,503,715 1,318,568
Debt 994,680 994,680 1,015,478
Net Assets/Debt 509,035 509,035 303,090

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Resolutions
Statement of Company's objects
Change of share class name or designation
Registered office address changed from 3rd Floor Trinity Court Trinity Street Peterborough PE1 1DA United Kingdom to 15B Ground Floor Westpoint Lynch Wood Peterborough PE2 6FZ on 9 January 2026
Memorandum and Articles of Association
Resolutions
Termination of appointment of Ben Robinson as a director on 12 December 2025
Termination of appointment of Harry Thyne Reid as a director on 12 December 2025
Appointment of Mr Graham Ian Cooke as a director on 2 December 2025
Appointment of Ms Jessica Taplin as a director on 2 December 2025
Registration of charge 047629020003, created on 2 December 2025
Termination of appointment of Annie Louise Charlotte Broadhurst as a director on 2 December 2025
Termination of appointment of Joan Allyson Broadhurst as a director on 2 December 2025
Termination of appointment of Alec Edward Martin Broadhurst as a director on 2 December 2025
Termination of appointment of Graham William Ayres as a director on 2 December 2025
Appointment of Mr Harry Thyne Reid as a director on 2 December 2025
Appointment of Mr Ben Robinson as a director on 2 December 2025
Registration of charge 047629020002, created on 2 December 2025
Confirmation statement made on 13 May 2025 with updates
Register inspection address has been changed from 90 Lincoln Road Peterborough PE1 2SP United Kingdom to C/O Azets Westpoint Lynch Wood Peterborough Cambridgeshire PE2 6FZ
Confirmation statement made on 13 May 2024 with updates
Director's details changed for Mr Graham William Ayres on 14 May 2024
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