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Charente Holdings Limited

03127903

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SWISS HOUSE, TOLLESHUNT MAJOR, CM9 8LZ
Incorporated 17/11/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Anthony Keith Winch

secretary · Since 17/11/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 21 other boards

Anne-Marie Madelaine Winch

director · Since 17/11/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr Anthony Keith Winch

director · Since 17/11/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 21 other boards

Persons with Significant Control

Mr Anthony Keith Winch

75–100% shares

British · England · Age 82

Swiss House, Beckingham Street, Tolleshunt Major, CM9 8LZ

Notified 01/07/2016

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/11/2006Registered 22/11/2006Satisfied 06/12/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/12/2000Registered 13/12/2000Satisfied 07/08/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/08/1998Registered 20/08/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/1997Registered 06/08/1997Satisfied 29/07/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/03/1996Registered 11/03/1996Satisfied 29/07/2021

CompanyRankvs 1765+ SIC 64209 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.38× · 12/20
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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

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

Liquidity12/20 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 30/04/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£241k

Current Liabilities

£175k

Fixed Assets

£2.4M

Debtors

£91k

2avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£138k
202413.22-£17k
202314.80+£24k
202220.73-£104k
202129.36+£27k
202028.06+£8k
201921.39

Derived from filed accounts. Not audited figures.