Company Overview
Charnat Care Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 February 2001, so this is a well established company. Charnat Care Limited has been in business for 25 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Pool House Arran Close, 106 Birmingham Road Great Barr, Birmingham, West Midlands, B43 7AD
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Companies House Data
Company NameCHARNAT CARE LIMITED
Company Number04162162
Registered Office AddressPool House Arran Close
 106 Birmingham Road Great Barr
 B43 7AD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/02/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/03/2017
Returns Last Made Up Date16/02/2016
Directors & Members
Show Resigned
Paul Murray - Director
(British, 74 years old, born February 1952)
Appointed 16 February 2001
 Active
Roger Murray - Director
(British, 80 years old, born November 1946)
Appointed 01 June 2001
 Active
Katie Murray - Director
(British, 45 years old, born June 1981)
Appointed 07 December 2024
 Active
Charles Murray - Director
(British, 39 years old, born September 1987)
Appointed 07 December 2024
 Active
Secretaries
Show Resigned
Keith Peters - Secretary
(British)
Appointed 16 February 2001
 Active
Other Company Directorships
Paul Murray
ALPHONSUS CARE
ALPHONSUS HOMES LIMITED
ALPHONSUS SERVICES (DUDLEY) LIMITED
ALPHONSUS SERVICES LIMITED
CHARNAT SUPPORT SERVICES LIMITED
COOPERS NEEDLE WORKS LIMITED
FIRMS LIMITED
KATIEM PROPERTIES LIMITED
KIERANJADE PROPERTIES LIMITED
KMR CONSULTANCY LIMITED
METAL CASEMENTS (WALSALL) LIMITED
ROWCO (191) LIMITED
SAUNROW LIMITED
TAB DARLASTON LIMITED
THE ALBRIGHTON TRUST LIMITED
THE ALPHONSUS CHARITABLE TRUST LIMITED
TREVOR BOMBER LIMITED
VIPILATES CLASSICAL MATS LIMITED
WALSALL HOUSING GROUP LIMITED
Roger Murray
ALPHONSUS HOMES LIMITED
ALPHONSUS SERVICES (DUDLEY) LIMITED
ALPHONSUS SERVICES LIMITED
CHARNAT SUPPORT SERVICES LIMITED
Katie Murray
KATIEM PROPERTIES LIMITED
Charles Murray
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,240,800 1,240,800 1,274,325
Current Assets 2,634,823 2,634,823 2,249,500
Creditors Due Within One Year 1,731,845 1,731,845 786,332
Working Cap 902,978 902,978 1,463,168
Total Assets Less Current Liabilities 2,143,778 2,143,778 2,737,493
Long-term Liabilities 335,629 335,629 1,059,277
Net Assets 1,808,149 1,808,149 1,678,216
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,808,149 1,808,149 1,678,216
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 32.0% 32.0% 36.2%
Stocks Inventory - - -
Debtors 68.0% 68.0% 59.1%
Cash Bank In Hand 0.0% 0.0% 4.7%
Current Assets 68.0% 68.0% 63.8%
Creditors Due Within One Year 44.7% 44.7% 22.3%
Net Current Assets Liabilities 23.3% 23.3% 41.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 46.7% 46.7% 47.6%
Capital Employed - - -
Total Assets Less Current Liabilities 55.3% 55.3% 77.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.5 1.5 2.9
Solvency Ratio 1.9 1.9 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 3
Mortgages Part Satisfied 1
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 3,875,623 3,875,623 3,523,825
Debt 2,067,474 2,067,474 1,845,609
Net Assets/Debt 1,808,149 1,808,149 1,678,216

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
Other Business around B43 7AD
COOPERS NEEDLE WORKS LIMITED
POOL HOUSE ARRAN CLOSE, 106 BIRMINGHAM ROAD GREAT BARR, BIRMINGHAM, WEST MIDLANDS, B43 7AD
KMR CONSULTANCY LIMITED
POOL HOUSE ARRAN CLOSE, 106 BIRMINGHAM ROAD, GREAT BARR BIRMINGHAM, WEST MIDLANDS, B43 7AD
TAB DARLASTON LIMITED
POOL HOUSE ARRAN CLOSE, 106 BIRMINGHAM ROAD, GREAT BARR, BIRMINGHAM, B43 7AD
TREVOR BOMBER LIMITED
POOL HOUSE ARRAN CLOSE, 106 BIRMINGHAM ROAD GREAT BARR, BIRMINGHAM, WEST MIDLANDS, B43 7AD
KIERANJADE PROPERTIES LIMITED
Pool House Arran Close, 106 Birmingham Road, Great Barr, Birmingham, B43 7AD
GRIFFIN MARINE ELECTRICAL SERVICES LIMITED
Pool House Aran Close 106 Birmingham Road, Great Barr, Birmingham, West Midlands, B43 7AD
LOCHBRIDGE CONSULTANTS LIMITED
Pool House Arran Close, 106 Birmingham Road, Birmingham, West Midlands, B43 7AD
N G R LAND DEVELOPMENT LIMITED
POOL HOUSE ARRAN CLOSE, 106 BIRMINGHAM ROAD GREAT BARR, BIRMINGHAM, WEST MIDLANDS, B43 7AD
JOINPOINT CONTRACTORS LIMITED
POOL HOUSE ARRAN CLOSE, 106 BIRMINGHAM ROAD GREAT BARR, BIRMINGHAM, WEST MIDLANDS, B43 7AD
SEARCHIMPACT LIMITED
POOL HOUSE ARRAN CLOSE, 106 BIRMINGHAM ROAD, GREAT BARR BIRMINGHAM, WEST MIDLANDS, B43 7AD
Document Filings
Confirmation statement made on 16 February 2026 with no updates
Confirmation statement made on 16 February 2025 with no updates
Appointment of Mr Charles Roger Murray as a director on 7 December 2024
Appointment of Miss Katie Elaine Murray as a director on 7 December 2024
Satisfaction of charge 041621620008 in full
Satisfaction of charge 041621620009 in full
Satisfaction of charge 041621620010 in part
Satisfaction of charge 041621620011 in full
Registration of charge 041621620013, created on 21 June 2024
Registration of charge 041621620014, created on 21 June 2024
Registration of charge 041621620012, created on 28 May 2024
Confirmation statement made on 16 February 2024 with no updates
Confirmation statement made on 16 February 2023 with no updates
Confirmation statement made on 16 February 2022 with no updates
Confirmation statement made on 16 February 2021 with no updates
Confirmation statement made on 16 February 2020 with no updates
Confirmation statement made on 16 February 2019 with no updates
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