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Charlbury Holdings Limited

02746998

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

10 JOHN STREET, LONDON, WC1N 2EB
Incorporated 14/09/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David Gordon Taylor Rea

director · Since 18/03/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Persons with Significant Control

Mr David Gordon Taylor Rea

25–50% shares
25–50% votes

British · United Kingdom · Age 76

10 John Street, London, WC1N 2EB

Notified 06/04/2016

Mrs Laura Jane Caudle-Nichols

50–75% shares
50–75% votes

British · United Kingdom · Age 55

10, John Street, London, WC1N 2EB

Notified 15/04/2016

Mr John Charles Towers

25–50% shares
25–50% votes

British · United Kingdom · Age 72

10, John Street, London, WC1N 2EB

Notified 14/09/2025

CompanyRankvs 23702+ SIC 82990 peers
72

Financial strength49th percentile among SIC peers · 12/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 542.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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23702Charlbury Holdings Limited
72
How is this score calculated?
Financial strength12/25 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 30/06/2025

Net Worth

£1k

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.0M

Current Liabilities

£4k

Debtors

£538k

Profit After Tax

£51k

2avg. employees+2

Tax at Year End

Corp tax£4k
Dividends paid£80k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
2025542.93
2023693.17
2022718.30
2021237.40
2020229.00
2019512.57
2018301.95

Derived from filed accounts. Not audited figures.