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Charmhill Limited

02853289

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 TECHNOLOGY PARK, COLINDALE, NW9 6BX
Incorporated 14/09/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Dilys Kim Vivienne Tausz

secretary · Since 19/12/1993

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Ms Hannah Georgina Tausz

director · Since 02/01/2009

MANAGER

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Ms Hannah Georgina Tausz

50–75% shares
50–75% votes
Appoint directors

British · England · Age 51

5 Technology Park, Colindeep Lane, Colindale, NW9 6BX

Notified 06/04/2016

Mrs Dilys Kim Vivienne Tausz

50–75% shares
50–75% votes
Appoint directors

British · England · Age 75

5 Technology Park, Colindeep Lane, Colindale, NW9 6BX

Notified 06/04/2016

Rolestra Limited

25–50% shares
25–50% votes

5 Technology Park, Colindeep Lane, Colindale, NW9 6BX

Reg: 10813302 · England & Wales · Private Limited Company

Notified 06/03/2020

Charges0 outstanding

charge
satisfied

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 28/01/1994Registered 02/02/1994Satisfied 17/10/2019

CompanyRankvs 13513+ SIC 68209 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 102.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13513Charmhill Limited
78
How is this score calculated?
Financial strength25/25 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.

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 31/08/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£211k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.4M

Current Liabilities

£23k

Fixed Assets

£0

Debtors

£1.4M

0avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025102.39+£0
2025102.39+£39k
202462.92+£3.0M
202334.91+£0
202256.69+£0
2021473.92+£0
202020.86+£0
20193.55+£0
20183.56—

Derived from filed accounts. Not audited figures.