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Charnwood Forest Investment Company Limited

00496743

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BLUEBELL HOUSE, WARFIELD VILLAGE, RG42 6AT
Incorporated 22/06/1951

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Marilyn Wendy Mowbray Palfreyman

director · Since 17/04/1991

DIRECTOR

BRITISH · ENGLAND · Age 90

Mr Dominic James Palfreyman

director · Since 01/04/2000

RETIRED

BRITISH · ENGLAND · Age 63

Joanne Palfreyman

director · Since 12/04/2002

MICRO BIOLOGIST

BRITISH · ENGLAND · Age 67

Mrs Emma Kohring

director · Since 29/04/2008

PR MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Simon Mowbray Palfreyman

director · Since 01/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mrs Marilyn Wendy Palfreyman

Significant control

British · England · Age 90

Bluebell House, 9 Herschel Grange, Warfield Village, RG42 6AT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK LTD

Created 04/05/1982Registered 21/05/1982

CompanyRankvs 17835+ SIC 68100 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17835Charnwood Forest Investment Company Limited
67
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.

Employees0/15 pts

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

Liquidity16/20 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 31/12/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£127k

Current Liabilities

£71k

Fixed Assets

£2.1M

Tax at Year End(2024)

Corp tax£18k

Balance Sheet

Assets less current liabilities£2.2M
Signed by S Palfreyman 04/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79+£2.2M
20241.19-£30

Derived from filed accounts. Not audited figures.