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Charlford Ltd

04830490

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

113 Brent Street, London, NW4 2DX
Incorporated 11/07/2003

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 21/06/2026

Due 05/07/2027

On track

Industry

41100
Development of building projects

Officers

Mrs Naomi Ackerman

director · Since 02/09/2003

CO DIRECTOR

BRITISH · ENGLAND

Also on 176 other boards

Mr Barry Ackerman

director · Since 14/02/2011

SURVEYOR

BRITISH · ENGLAND

Also on 103 other boards

Naomi Ackerman

director · Since 02/09/2003

British · England

Barry Ackerman

director · Since 14/02/2011

British · England

Former

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 29/08/2003

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 29/08/2003

Joseph Ackerman

director · Resigned 30/12/2010

Joseph Ackerman

secretary · Resigned 30/12/2010

Andrew Robert Thornhill

director · Resigned 21/05/2012

Persons with Significant Control

Bana One L3 Limited

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

Reg: 09767246 · Companies House · Corporate

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE

Created 20/03/2026Registered 23/03/2026
Charge
outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE

Created 24/02/2025Registered 26/02/2025
Charge
satisfied

MOUNT STREET MORTGAGE SERVICING LIMITED

Created 22/02/2018Registered 26/02/2018Satisfied 25/02/2025

Change History

status → active
2026-07-17

Active

type → ltd
2026-07-17

Private Limited Company

address line1 → 113 Brent Street
2026-07-17

113 BRENT STREET

post town → London
2026-07-17

LONDON

CompanyRankvs 14561+ SIC 41100 peers
57

Financial strength99th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14561Charlford Ltd
67
How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 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.

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 31/12/2025

Net Worth

£8.0M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

-£16.8M

Working capital

Current Assets

£6.3M

Current Liabilities

£23.1M

Fixed Assets

£84.0M

Debtors

£5.1M

Profit After Tax

£10.2M

2avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Bank loans & overdrafts£44.2M
Assets less current liabilities£67.2M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27-£2.9M
20240.10—

Derived from filed accounts. Not audited figures.