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Charlbury House Estate Limited

08006472

active
Private Limited Company
england wales
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

NORTH BAILEY HOUSE, OXFORD, OX1 2RP
Incorporated 26/03/2012

Compliance

Last accounts

31/03/2024

micro entity

Next accounts due

27/06/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Joseph Cyril Edward Bamford

director · Since 04/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 24 other boards

Mrs Alex Victoria Bamford

director · Since 23/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mrs Alex Victoria Bamford

25–50% shares
25–50% votes

British · United Kingdom · Age 50

North Bailey House, 12 New Inn Hall Street, Oxford, OX1 2RP

Notified 06/04/2016

Mr Joseph Cyril Edward Bamford

25–50% shares
25–50% votes

British · United Kingdom · Age 48

North Bailey House, 12 New Inn Hall Street, Oxford, OX1 2RP

Notified 06/04/2016

CompanyRankvs 63737+ SIC 82990 peers
57

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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63737Charlbury House Estate Limited
57
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

Longevity14/15 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 31/03/2024

Net Worth

£1.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£1.1M

Current Liabilities

£3.4M

Fixed Assets

£678k

0avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.33

Derived from filed accounts. Not audited figures.