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Charnock House Limited

09547724

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

CHARNOCK HOUSE 30 CHURCH STREET, SANDY, SG19 3JH
Incorporated 17/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Philip Haith

secretary · Since 17/04/2015

Lucy Jane Haith

director · Since 17/04/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Philip Haith

director · Since 17/04/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Persons with Significant Control

Mr Philip Haith

25–50% shares

British · England · Age 61

Charnock House, 30 Church Street, Sandy, SG19 3JH

Notified 17/04/2016

Mrs Lucy Jane Haith

25–50% shares

British · United Kingdom · Age 58

Charnock House, 30 Church Street, Sandy, SG19 3JH

Notified 17/04/2016

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 18/12/2015Registered 21/12/2015
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 29/07/2015Registered 30/07/2015

CompanyRankvs 177964+ SIC 68209 peers
30

Financial strength12th percentile among SIC peers · 3/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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177964Charnock House Limited
40
How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 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.

Longevity11/15 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 30/04/2025

Net Worth

-£15k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£211k

Working capital

Current Assets

£3k

Current Liabilities

£214k

Fixed Assets

£199k

1avg. employees

Balance Sheet

Assets less current liabilities-£11k
Signed by 09547724 2024-05-01 2025-04-30 09547724 2025-04-30 09547724 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£24k
20240.02-£3k
20230.00—

Derived from filed accounts. Not audited figures.