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Chirmarn Holdings Limited

04907402

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 5 CAPITOL PARK, BARNSLEY, S75 3UB
Incorporated 22/09/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

43290
Other construction installation
70100
Activities of head offices

Officers

Mr Lee James Hodgkins

director · Since 09/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 6 other boards

Persons with Significant Control

Mr Lee James Hodgkins

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

British · United Kingdom · Age 46

Unit 5, Capitol Park, Barnsley, S75 3UB

Notified 19/06/2021

Former PSCs

Northern Bear Plc

Ceased 31/03/2017

Mr Richard Musgrove

Ceased 09/06/2021

Charges1 outstanding

Charge
outstanding

ADVANTEDGE COMMERCIAL FINANCE (NORTH) LTD

Created 21/12/2021Registered 06/01/2022
charge
satisfied

CLYDESDALE BANK PLC TRADING AS YORKSHIRE BANK

Created 01/11/2007Registered 10/11/2007Satisfied 17/02/2020
charge
satisfied

YORKSHIRE BANK

Created 01/11/2007Registered 10/11/2007Satisfied 17/02/2020
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/05/2007Registered 22/05/2007Satisfied 08/11/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/12/2003Registered 11/12/2003Satisfied 08/11/2007

CompanyRankvs 2163+ SIC 43290 peers
67

Financial strength90th percentile among SIC peers · 23/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£194k

Balance sheet strength

Cash

£213k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£268k

Current Liabilities

£73k

Debtors

£39k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.66+£0
20253.66

Derived from filed accounts. Not audited figures.