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Charlcombe Estates Limited

11525106

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ASHDOWN, BATH, BA1 5QJ
Incorporated 20/08/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Penelope Gibson

secretary · Since 20/08/2018

Mr Alastair John Leigh Gibson

director · Since 20/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Persons with Significant Control

Penelope Gibson

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Ashdown, Richmond Heights, Bath, BA1 5QJ

Notified 20/08/2018

Mr Alastair John Leigh Gibson

25–50% shares
25–50% votes

British · England · Age 63

Ashdown, Richmond Heights, Bath, BA1 5QJ

Notified 20/08/2018

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/01/2019Registered 21/01/2019Satisfied 20/10/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/12/2018Registered 28/12/2018Satisfied 20/10/2021

CompanyRankvs 22839+ SIC 41100 peers
62

Financial strength35th percentile among SIC peers · 9/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 145.02× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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22839Charlcombe Estates Limited
61
How is this score calculated?
Financial strength9/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

£20

Balance sheet strength

Cash

£223k

Cash in the bank

Net Current Assets

£302k

Working capital

Current Assets

£305k

Current Liabilities

£2k

Fixed Assets

£565

Debtors

£81k

2avg. employees

Tax at Year End(2021)

Corp tax£36k

Balance Sheet

Assets less current liabilities£303k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025145.02—
20244.11—
20231.98—
20228.25—
20219.59+£154k
202025.66—
20190.99—

Derived from filed accounts. Not audited figures.