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Charmeldon Limited

01170774

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT B ROE CROSS INDUSTRIAL PARK, HYDE, SK14 6NB
Incorporated 20/05/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mrs Nicola Walker

secretary · Since 31/05/2023

Mr Michael John Jones

director · Since 31/05/2023

CONTRACTS DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Philip Anthony Spence

director · Since 31/05/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mrs Nicola Lynn Walker

director · Since 31/05/2023

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Charmeldon Group Ltd

25–50% shares
25–50% votes

Unit B, Roe Cross Industrial Park, Hyde, SK14 6NB

Reg: 14115423 · Companies House · Private Limited Company

Notified 31/05/2023

Former PSCs

Mrs Wendy Gillian Smith

Ceased 31/05/2023

Mrs Joan Wright

Ceased 30/06/2024

Mr John Gary Hall

Ceased 31/05/2023

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 29/03/1983Registered 08/04/1983Satisfied 16/05/2013
charge
satisfied

MIDLAND BANK PLC

Created 19/05/1982Registered 26/05/1982Satisfied 16/05/2013

CompanyRankvs 540+ SIC 43220 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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540Charmeldon Limited
87
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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£197k

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

£197k

Working capital

Current Assets

£365k

Current Liabilities

£168k

Debtors

£204k

7avg. employees

Tax at Year End(2023)

Corp tax£67k

Balance Sheet

Assets less current liabilities£197k
Signed by Mrs Nicola Walker 17 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.18-£15k
20241.96—
20231.70—
20222.12—
20212.62—
20202.45—
20192.06—
20182.34—
20172.10—

Derived from filed accounts. Not audited figures.