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Charmac Holdings Limited

03341715

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)

Details

UNIT 3, HINCKLEY, LE10 1YG
Incorporated 27/03/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Neil Andrew Smart

director · Since 07/05/2014

CONTRACT SURFACING

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Jack Peter Loveday

director · Since 21/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Persons with Significant Control

Beeby & Smart Limited

75–100% shares
75–100% votes
Appoint directors

4 Hrfc Business Centre, Leicester Road, Hinckley, LE10 3DR

Reg: 08941585 · Uk Companies House · Public Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

D G CHARITY ESQ

Created 24/03/1998Registered 31/03/1998Satisfied 24/08/2001

CompanyRankvs 8633+ SIC 70100 peers
51

Financial strength76th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength19/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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

£551k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£133k

Working capital

Current Assets

Current Liabilities

£133k

Fixed Assets

£684k

0avg. employees

Balance Sheet

Assets less current liabilities£551k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
20230.00+£500k
2022+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.