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Charmwyck Ltd.

08054038

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

PEMBROKE FARM, PENRITH, CA10 2DE
Incorporated 02/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Jonathan Duncan Willan

director · Since 16/03/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 8 other boards

Mr John Edward Willan

director · Since 02/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr Stephen Paul Willan

director · Since 02/04/2019

BUILDER

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

Mr Stephen Paul Willan

25–50% shares
25–50% votes

British · England · Age 58

Pembroke Farm, Brougham, Penrith, CA10 2DE

Notified 03/04/2019

Mr John Edward Willan

50–75% shares
50–75% votes
Appoint directors

British · England · Age 67

Pembroke Farm, Brougham, Penrith, CA10 2DE

Notified 03/04/2019

Former PSCs

Brookbury Nominees Ltd

Ceased 16/03/2018

Willan Trading Limited

Ceased 03/09/2019

Charges1 outstanding

Charge
outstanding

PALLISTERCO LIMITED

Created 01/11/2024Registered 06/11/2024
Charge
satisfied

PALLISTERCO LIMITED

Created 01/07/2020Registered 07/07/2020Satisfied 30/05/2024
Charge
satisfied

THOMAS JAMES LUND · JACQUELINE THERESA LUND

Created 29/06/2018Registered 04/07/2018Satisfied 30/05/2024

CompanyRankvs 111630+ SIC 82990 peers
29

Financial strength33th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 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.

Liquidity0/20 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.

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

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

Current Liabilities

£414k

0avg. employees-3

Balance Sheet

Intangible assets£0
Prepared with CCH Software