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Charisma Joinery Ltd

04134007

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

1 GLEBE GARDENS, SALTBURN-BY-THE-SEA, TS13 4NN
Incorporated 29/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Andrew Smithies

secretary · Since 29/12/2000

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Kerry Ann Smithies

director · Since 29/12/2000

CO SECRETARY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Andrew Smithies

director · Since 06/04/2004

BUILDER DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Persons with Significant Control

Mr Andrew Smithies

25–50% shares

British · United Kingdom · Age 57

1, Glebe Gardens, Saltburn-By-The-Sea, TS13 4NN

Notified 06/04/2016

Mrs Kerry Ann Smithies

25–50% shares

British · United Kingdom · Age 53

1, Glebe Gardens, Saltburn-By-The-Sea, TS13 4NN

Notified 06/04/2016

CompanyRankvs 27317+ SIC 43390 peers
43

Financial strength28th percentile among SIC peers · 7/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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27317Charisma Joinery Ltd
43
How is this score calculated?
Financial strength7/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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

£89

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£7k

Current Liabilities

£25k

Fixed Assets

£19k

1avg. employees-1

Balance Sheet

Assets less current liabilities£1k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28—
20230.58-£2k
20220.89—
20210.67—
20200.57+£11k
20190.23-£4k
20180.50+£2k
20160.15—

Derived from filed accounts. Not audited figures.