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Charlbury Property Management Company Limited

11265083

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

ONE, HARLOW, CM20 2FB
Incorporated 20/03/2018

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Warwick Estates Property Management Ltd

secretary · Since 01/12/2021

Also on 517 other boards

Dr John Richard England

director · Since 09/02/2022

RETIRED TOWN PLANNING CONSULTANT

BRITISH · ENGLAND · Age 79

Mr Andrew Simon Ponting

director · Since 15/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 8 other boards

Dr Jonathan Mark Nash

director · Since 18/02/2022

SENOR SOFTWARE DEVELOPER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Christopher Cowles

director · Since 22/02/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 44

Mr Rodger Foskett

director · Since 24/02/2022

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 49

Mr Matthew Hywel Edmonds

director · Since 20/08/2025

FUND MANAGER

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Former PSCs

Ede Holdings Limited

Ceased 02/02/2026

CompanyRankvs 104031+ SIC 98000 peers
25

Financial strength8th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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104031Charlbury Property Management Company Limited
25
How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 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.

Longevity8/15 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 31/03/2025

Net Worth

£0

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

EstimatesDerived

YearCurrent Ratio
2020NaN

Derived from filed accounts. Not audited figures.