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Charbury Limited

05243211

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OCC ESTATE, BUILDING C, LONDON, N4 1TJ
Incorporated 28/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing
68209
Other letting and operating of own or leased real estate

Officers

Mr Joseph Peter Gerrard

director · Since 20/10/2004

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 71

Also on 26 other boards

Mr Michael Gerrard

director · Since 20/10/2004

TEXTILE MERCHANT

ENGLISH · ENGLAND · Age 68

Also on 42 other boards

Persons with Significant Control

Investland Limited

75–100% shares
75–100% votes

Occ Estate, Building C, 105 Eade Road, London, N4 1TJ

Reg: 06632712 · England & Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (SECURITY TRUSTEE)

Created 25/01/2012Registered 03/02/2012Satisfied 06/07/2013

CompanyRankvs 31468+ SIC 43390 peers
42

Financial strength18th percentile among SIC peers · 5/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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31468Charbury Limited
38
How is this score calculated?
Financial strength5/25 pts

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

Employees1/15 pts

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

Liquidity6/20 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 31/01/2025

Net Worth

£1

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£857k

Current Liabilities

£907k

Debtors

£843k

0avg. employees

Balance Sheet

Assets less current liabilities-£19k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.95
20240.78
20230.76
20220.73
20210.57
20200.79
20190.77

Derived from filed accounts. Not audited figures.