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Charmac Limited

01698397

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 3, HINCKLEY, LE10 1YG
Incorporated 10/02/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Neil Andrew Smart

director · Since 07/05/2014

CONTRACT SURFACING

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Jack Peter Loveday

director · Since 21/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Persons with Significant Control

Charmac Holdings Limited

75–100% shares
75–100% votes
Appoint directors

4 Hrfc Business Centre, Leicester Road, Hinckley, LE10 3DR

Reg: 03341715 · Uk Companies House · Public Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/05/2000Registered 04/05/2000Satisfied 21/11/2000
charge
satisfied

MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT

Created 01/03/1999Registered 22/03/1999Satisfied 15/06/1999
charge
satisfied

MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT

Created 01/03/1999Registered 22/03/1999Satisfied 15/06/1999
charge
outstanding

BARCLAYS BANK PLC

Created 19/06/1997Registered 25/06/1997
charge
satisfied

BARCLAYS BANK PLC

Created 16/03/1983Registered 28/03/1983Satisfied 09/02/1989
charge
satisfied

BARCLAYS BANK PLC

Created 28/02/1983Registered 09/03/1983Satisfied 09/02/1989

CompanyRankvs 1036+ SIC 42990 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1036Charmac Limited
80
How is this score calculated?
Financial strength24/25 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.

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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£538k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.4M

Current Liabilities

£1.3M

Fixed Assets

£863k

Debtors

£1.8M

19avg. employees

Tax at Year End(2020)

Corp tax£82k

Balance Sheet

Assets less current liabilities£2.0M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.86+£363k
20231.42+£323k
20221.25+£21k
20211.33+£65k
20201.39-£65k
20191.57-£46k
20181.77—

Derived from filed accounts. Not audited figures.