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Charmcroft Management Limited

02582713

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

HANOVER BUILDINGS, LIVERPOOL, L1 3DN
Incorporated 15/02/1991

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Nina Linderman

secretary · Since 19/02/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 6 other boards

Mrs Nina Linderman

director · Since 19/02/1991

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 6 other boards

Persons with Significant Control

Mrs Nina Linderman

Significant control

British · United Kingdom · Age 75

Hanover, Buildings, Liverpool, L1 3DN

Notified 06/04/2016

Charmcroft Holdings Limited

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

Hanover Buildings, 11-13 Hanover Street, Liverpool, L1 3DN

Reg: 05471542 · England · Limited Company

Notified 21/11/2023

Charges10 outstanding

charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 18/10/2005Registered 27/10/2005
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 18/10/2005Registered 27/10/2005
charge
outstanding

WOOLWICH PLC

Created 02/07/2001Registered 03/07/2001
charge
outstanding

WOOLWICH PLC

Created 20/06/2001Registered 26/06/2001
charge
satisfied

WOOLWICH PLC

Created 23/05/2000Registered 01/06/2000Satisfied 06/11/2015
charge
outstanding

WOOLWICH PLC

Created 23/05/2000Registered 01/06/2000
charge
outstanding

WOOLWICH PLC

Created 03/12/1999Registered 22/12/1999
charge
outstanding

WOOLWICH PLC

Created 03/12/1999Registered 22/12/1999
charge
outstanding

WOOLWICH PLC

Created 03/12/1999Registered 22/12/1999
charge
outstanding

WOOLWICH PLC

Created 03/12/1999Registered 22/12/1999
charge
outstanding

WOOLWICH PLC

Created 03/12/1999Registered 22/12/1999

CompanyRankvs 2752+ SIC 68100 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 46.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2752Charmcroft Management Limited
83
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.

Employees9/15 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 31/03/2025

Net Worth

£550k

Balance sheet strength

Cash

£242k

Cash in the bank

Net Current Assets

£237k

Working capital

Current Assets

£242k

Current Liabilities

£5k

Fixed Assets

£469k

1avg. employees

Tax at Year End(2020)

Corp tax£456

Director Loans

Company owes directors£1k

Balance Sheet

Assets less current liabilities£706k
Signed by Mrs N Linderman 19 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202546.76+£111k
2024—-£25k
2023—-£11k
2022—-£3k
2021—-£4k
2020—+£114k

Derived from filed accounts. Not audited figures.