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Charlcombe Properties Limited

04522266

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)
  • Current liabilities exceed current assets (-10)

Details

38 VELLORE LANE, BATH, BA2 6JQ
Incorporated 30/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr John Huw Thomas

director · Since 16/10/2002

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mrs Belinda Jane Thomas

secretary · Since 23/10/2002

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Persons with Significant Control

Mr John Huw Thomas

25–50% shares

British · England · Age 68

38, Vellore Lane, Bath, BA2 6JQ

Notified 06/04/2016

Mrs Belinda Jane Thomas

25–50% shares

British · United Kingdom · Age 66

38, Vellore Lane, Bath, BA2 6JQ

Notified 06/04/2016

CompanyRankvs 23166+ SIC 68100 peers
64

Financial strength79th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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23166Charlcombe Properties Limited
64
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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

£49k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£300k

Working capital

Current Assets

£10k

Current Liabilities

£310k

Fixed Assets

£349k

2avg. employees

Balance Sheet

Assets less current liabilities£49k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£2k
20230.02—

Derived from filed accounts. Not audited figures.