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Charbell@ Ltd

10517166

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE COACH HOUSE, CHISLEHURST, BR7 6NX
Incorporated 08/12/2016

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Oldfield

director · Since 08/12/2016

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 55

Mrs Suzannah Marie Oldfield

director · Since 08/12/2016

WRITER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mrs Suzannah Marie Oldfield

25–50% shares

British · United Kingdom · Age 55

The Coach House, Bull Lane, Chislehurst, BR7 6NX

Notified 08/12/2016

Mr Richard Oldfield

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 55

The Coach House, Bull Lane, Chislehurst, BR7 6NX

Notified 08/12/2016

Charges3 outstanding

A registered charge
satisfied

PARAGON MORTGAGES (2010) LIMITED, PARAGON BANK PLC

Created 21/02/2017Registered 12/08/2026Satisfied 12/08/2026
A registered charge
satisfied

PARAGON BANK PLC

Created 21/02/2017Registered 12/08/2026Satisfied 12/08/2026
Charge
outstanding

HINCKLEY AND RUGBY BUILDING SOCIETY

Created 09/08/2022Registered 18/08/2022
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED, PARAGON BANK PLC

Created 21/02/2017Registered 14/03/2017
Charge
outstanding

PARAGON BANK PLC

Created 21/02/2017Registered 14/03/2017

CompanyRankvs 240816+ SIC 68209 peers
23

Financial strength10th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

Longevity10/15 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

-£23k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£195k

Working capital

Current Assets

£11k

Current Liabilities

£206k

Fixed Assets

£463k

0avg. employees

Balance Sheet

Assets less current liabilities£268k
Signed by 4 CHARBELL@ LTDPrepared with TinyTax

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£5k
20240.01-£291k
20230.51—

Derived from filed accounts. Not audited figures.