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Charlcombe Limited

00458610

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

FIRST FLOOR, SOUTHFIELD HOUSE 2 SOUTHFIELD ROAD, BRISTOL, BS9 3BH
Incorporated 08/09/1948

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

55900
Other accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mr John Kenneth Lewis

director · Since 07/06/1991

INSURANCE BROKER

BRITISH · UNITED KINGDOM · Age 84

Also on 14 other boards

Mrs Emma Katherine Muggridge Bsc Hons Arics

director · Since 11/10/2001

SURVEYOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mrs Emma Katherine Muggridge

secretary · Since 09/12/2013

Persons with Significant Control

Mrs Emma Katherine Muggridge

25–50% shares
50–75% votes

British · England · Age 56

First Floor, Southfield House, 2 Southfield Road, Bristol, BS9 3BH

Notified 06/04/2016

Mr John Kenneth Lewis

25–50% votes

British · England · Age 84

First Floor, Southfield House, 2 Southfield Road, Bristol, BS9 3BH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

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BARCLAYS BANK PLC

Created 23/06/2003Registered 26/06/2003Satisfied 21/02/2022
charge
satisfied

BARCLAYS BANK PLC

Created 10/02/2003Registered 01/03/2003Satisfied 26/09/2023
charge
satisfied

BARCLAYS BANK PLC

Created 17/02/2003Registered 19/02/2003Satisfied 21/02/2022
charge
satisfied

BARCLAYS BANK PLC

Created 06/12/2002Registered 12/12/2002Satisfied 21/02/2022
charge
satisfied

BARCLAYS BANK PLC

Created 22/11/2002Registered 23/11/2002Satisfied 21/02/2022
charge
satisfied

BARCLAYS BANK PLC

Created 28/03/2001Registered 06/04/2001Satisfied 21/02/2022
charge
satisfied

BARCLAYS BANK PLC

Created 18/04/2000Registered 28/04/2000Satisfied 21/02/2022
charge
satisfied

BARCLAYS BANK PLC

Created 12/09/1985Registered 26/09/1985Satisfied 21/02/2022

CompanyRankvs 30+ SIC 55900 peers
89

Financial strength100th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 18.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1H.S.Hodgson(Scarborough)Limited
90
2North East Housing Association Limited
90
3Abbeyfield Chichester Society Ltd(The)
90
4Bentley Country Park Limited
90
5Hazelwood Caravans And Chalets Limited
90
6Porchlight
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7Normanhurst Enterprises Limited
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8Hebron Hall Limited
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9C.N.V. Limited
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10Clowance Owners Club Limited
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30Charlcombe Limited
89
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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

£11.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.5M

Current Liabilities

£134k

Fixed Assets

£9.1M

5avg. employees

Balance Sheet

Assets less current liabilities£11.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202418.86+£175k
202318.48+£233k
202217.05+£167k
202111.30+£106k
20208.33+£208k
20195.34+£190k
20184.20+£161k
201710.89—

Derived from filed accounts. Not audited figures.