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Charnwood Properties Limited

02792702

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

30 RENNIE COURT, LONDON, SE1 9LP
Incorporated 22/02/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Trevor Graham

director · Since 22/02/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mr Trevor Graham

secretary · Since 10/07/2009

Also on 3 other boards

Ms Christine Ann Green

director · Since 07/12/2021

TOURIST GUIDE

BRITISH · ENGLAND · Age 66

Also on 6 other boards

Persons with Significant Control

Mr Trevor Graham

50–75% shares

British · England · Age 65

30, Rennie Court, London, SE1 9LP

Notified 06/04/2016

Ms Christine Ann Green

25–50% shares

British · England · Age 66

30, Rennie Court, London, SE1 9LP

Notified 22/06/2021

Former PSCs

Mr Robert William Graham

Ceased 22/06/2021

Charges4 outstanding

charge
outstanding

NORTHERN ROCK PLC

Created 26/08/2008Registered 28/08/2008
charge
outstanding

MELVIEW PROPERTIES LIMITED

Created 18/11/1994Registered 19/11/1994
charge
outstanding

TREVOR GRAHAM

Created 08/04/1993Registered 15/11/1994
charge
outstanding

NORTHERN ROCK BUILDING SOCIETY

Created 26/08/1994Registered 07/09/1994

CompanyRankvs 32372+ SIC 68100 peers
53

Financial strength94th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£610k

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£165k

Current Liabilities

£221k

Debtors

£11k

0avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£704k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75-£39k
20230.69-£10k
20220.66+£15k
20210.62+£89k
20200.60-£25k
20190.63-£47k
20180.68

Derived from filed accounts. Not audited figures.