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Charval Holdings Limited

02632396

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

146-154 WELLS WAY, LONDON, SE5 7SX
Incorporated 25/07/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Charles Martin Eist

secretary · Since 25/07/1991

BRITISH · UNITED KINGDOM · Age 94

Also on 7 other boards

Charles Martin Eist

director · Since 25/07/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 94

Also on 7 other boards

Mrs Valerie June Eist

director · Since 25/07/1991

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 1 other board

Mr Taylor Alexander Eist

director · Since 01/11/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 24

Also on 1 other board

Persons with Significant Control

Mrs Valerie June Eist

25–50% shares

British · England · Age 81

164, Stanstead Road, London, SE23 1BZ

Notified 01/06/2016

CompanyRankvs 4543+ SIC 82990 peers
84

Financial strength97th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 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 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£259k

Cash in the bank

Net Current Assets

£178k

Working capital

Current Assets

£261k

Current Liabilities

£83k

Fixed Assets

£1.2M

Debtors

£2k

2avg. employees

Tax at Year End(2022)

Corp tax£25k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with BTCSoftware AP Solution 2024 11.2.01

EstimatesDerived

YearCurrent RatioImplied Profit
20243.14+£7k
20232.89-£9k
20223.02+£115k
20211.84-£20k
20202.22-£13k
20192.53+£640
20181.95

Derived from filed accounts. Not audited figures.