Back to search

Charmill Properties Limited

09687499

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

CHARTER HOUSE, NELSON, BB9 9XY
Incorporated 15/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Robert John James Frost

director · Since 15/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Denise Jane Frost

director · Since 22/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Robert John James Frost

75–100% shares
75–100% votes
Appoint directors

British · England · Age 58

Charter House, Stansfield Street, Nelson, BB9 9XY

Notified 06/04/2016

Mrs Denise Jane Frost

Significant control

British · England · Age 58

Charter House, Stansfield Street, Nelson, BB9 9XY

Notified 23/09/2020

CompanyRankvs 43308+ SIC 68100 peers
56

Financial strength71th percentile among SIC peers · 18/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£19k

Balance sheet strength

Cash

£714

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

Current Liabilities

£43k

2avg. employees

Balance Sheet

Bank loans & overdrafts£28k
Assets less current liabilities£44k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£2k
2024-£740
2023+£2k
2022+£3k
2021+£888
2020-£698
20190.04+£3k
20180.04

Derived from filed accounts. Not audited figures.