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Charalambous & Co Limited

03835072

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

869 HIGH ROAD, LONDON, N12 8QA
Incorporated 02/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Polinikis Paul Charalambous

secretary · Since 21/09/1999

HOTELIER

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Barry Donald Charalambous

director · Since 21/09/1999

HOTELIER

BRITISH · Age 46

Pambos Charalambous

director · Since 21/09/1999

HOTELIER

BRITISH · Age 77

Polinikis Paul Charalambous

director · Since 21/09/1999

HOTELIER

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Pambos Charalambous

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

British · England · Age 77

160-162 Sussex Gardens, Paddington, W2 1UD

Notified 01/06/2016

Charges0 outstanding

charge
satisfied

BANK OF CYPRUS UK

Created 12/06/2006Registered 14/06/2006Satisfied 08/11/2014

CompanyRankvs 553+ SIC 55100 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.18× · 12/20
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 strength24/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£4.6M

Balance sheet strength

Cash

£482k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£571k

Current Liabilities

£482k

Fixed Assets

£4.6M

Debtors

£72k

26avg. employees+3

Tax at Year End(2022)

Dividends paid£80k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£4.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.18+£310k
20234.56+£382k
20223.75+£386k
20215.81-£76k
20209.72-£198k
20195.27+£273k
20184.15

Derived from filed accounts. Not audited figures.