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Charbens & Company Limited

00383151

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THORNE LANCASTER PARKER, 5TH FLOOR PALLADIUM HOUSE, LONDON, W1F 7TA
Incorporated 07/10/1943

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Paul Martin Tripp

secretary · Since 18/02/2011

Also on 4 other boards

Mr Paul Martin Tripp

director · Since 08/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Persons with Significant Control

Mr Paul Martin Tripp

75–100% shares

British · England · Age 63

Thorne Lancaster Parker, 5th Floor Palladium House, 1-4 Argyll Street, London, W1F 7TA

Notified 26/06/2023

Former PSCs

Executors Of John Anthony Tripp

Ceased 31/12/2022

Charges0 outstanding

charge
satisfied

J.A. MCDONNELL

Created 03/09/1986Registered 10/09/1986Satisfied 21/05/2021
charge
satisfied

LLOYDS BANK PLC

Created 20/10/1978Registered 01/11/1978Satisfied 21/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 10/06/1959Registered 22/06/1959Satisfied 21/05/2021
charge
satisfied

DOROTHY E CHURCH

Created 20/08/1951Registered 22/08/1951Satisfied 21/05/2021
charge
satisfied

DOROTHY E CHURCH

Created 30/06/1947Registered 15/07/1947Satisfied 21/05/2021

CompanyRankvs 11627+ SIC 82990 peers
78

Financial strength89th percentile among SIC peers · 22/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 104.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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11627Charbens & Company Limited
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How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 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 31/12/2024

Net Worth

£211k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£198k

Working capital

Current Assets

£200k

Current Liabilities

£2k

Fixed Assets

£13k

1avg. employees

Balance Sheet

Assets less current liabilities£211k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024104.12-£1k
2023111.72-£2k
20226.70-£1k
20215.44-£190
20204.62-£1k
20194.58-£174
20184.27—

Derived from filed accounts. Not audited figures.