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Charnwood Investments Ltd

06710953

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

29 ARBORETUM STREET, NOTTINGHAM, NG1 4JA
Incorporated 30/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Smita Gandhi Ba Hons

director · Since 30/09/2008

HOUSEWIFE

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Ashish Jobanputra

director · Since 30/09/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mrs Darsha Suchak

director · Since 09/01/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Ashish Jobanputra

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 55

29 Arboretum Street, Nottingham, NG1 4JA

Notified 14/11/2018

Mrs Smita Gandhi

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

139 Monkhams Lane, Woodford Green, IG8 0NW

Notified 14/11/2018

Mrs Darsha Suchak

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 64

12 Richmond Avenue, Bexhill On Sea, TN39 3EG

Notified 14/11/2018

Charges2 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/07/2014Registered 10/07/2014Satisfied 27/05/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/05/2010Registered 02/06/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/05/2010Registered 08/05/2010Satisfied 27/05/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/02/2009Registered 27/02/2009Satisfied 27/05/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2008Registered 17/12/2008Satisfied 27/05/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/12/2008Registered 10/12/2008

CompanyRankvs 4227+ SIC 68209 peers
76

Financial strength87th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 51.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4227Charnwood Investments Ltd
86
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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

£367k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£184k

Working capital

Current Assets

£187k

Current Liabilities

£4k

Debtors

£154k

Profit After Tax

-£2k

3avg. employees

Tax at Year End(2023)

Corp tax£659

Balance Sheet

Assets less current liabilities£404k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202551.23-£2k
202364.96+£2k
20227.98+£60k
20211.11+£176k
20200.48-£4k
20190.50+£3k
20180.36—

Derived from filed accounts. Not audited figures.