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Charmark Properties Limited

00107641

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BROOKE HOUSE 2 POPLARS FARM CLOSE, NORTHAMPTON, NN6 9GL
Incorporated 21/02/1910

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jennifer Margaret Lewis

secretary · Since 21/09/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Mr George Brooke Lewis

director · Since 21/09/1991

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 79

Also on 6 other boards

Mrs Jennifer Margaret Lewis

director · Since 21/09/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Mr Charles Brooke Lewis

director · Since 01/10/1996

PROPERTY MANAGEMENT

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mark Brooke Lewis

director · Since 01/10/1996

PROPERTY MANAGEMENT

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr George Brooke Lewis

25–50% shares

British · England · Age 79

Brooke House, 2 Poplars Farm Close, Northampton, NN6 9GL

Notified 01/06/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/01/1999Registered 06/02/1999Satisfied 27/10/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/12/1991Registered 31/12/1991Satisfied 27/10/2016
charge
satisfied

LLOYDS BANK PLC

Created 10/04/1990Registered 11/04/1990Satisfied 19/12/1990
charge
satisfied

LLOYDS BANK PLC

Created 31/03/1989Registered 05/04/1989Satisfied 09/06/1989
charge
satisfied

LLOYDS BANK PLC

Created 25/11/1986Registered 03/12/1983
charge
satisfied

LLOYDS BANK LTD

Created 12/01/1979Registered 19/01/1979Satisfied 27/03/2004

CompanyRankvs 12941+ SIC 68209 peers
78

Financial strength53th percentile among SIC peers · 13/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 47.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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12941Charmark Properties Limited
78
How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/03/2025

Net Worth

£4k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£214k

Working capital

Current Assets

£219k

Current Liabilities

£5k

Fixed Assets

£287k

4avg. employees

Balance Sheet

Assets less current liabilities£501k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202547.41+£0
2024148.11+£0
202378.44+£0
2022199.05+£0
202142.35+£0
202018.91+£0
201921.06—

Derived from filed accounts. Not audited figures.