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New Charm Furniture Limited

00493171

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

21-27 LAMB'S CONDUIT STREET, LONDON, WC1N 3GS
Incorporated 22/03/1951

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Hilary Roslyn House

director · Since 23/01/1991

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 13 other boards

Persons with Significant Control

Mrs Hilary Roslyn House

75–100% shares
75–100% votes

British · England · Age 80

21-27, Lamb's Conduit Street, London, WC1N 3GS

Notified 06/04/2016

Former PSCs

Mr David Michael House

Ceased 06/05/2020

Charges3 outstanding

charge
outstanding

RONALD STEPHEN DEVENISH

Created 30/05/2003Registered 02/06/2003
charge
outstanding

BARCLAYS BANK LTD

Created 25/07/1956Registered 14/08/1956
charge
outstanding

BARCLAYS BANK LTD

Created 16/06/1955Registered 05/07/1955

CompanyRankvs 87+ SIC 64209 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2020

Net Worth

£2.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.7M

Current Liabilities

£814k

Fixed Assets

£446k

4avg. employees
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent Ratio
20203.27

Derived from filed accounts. Not audited figures.