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Charlie Charlie Windrose Limited

12219601

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

DICKENS HOUSE, WITHAM, CM8 1BJ
Incorporated 21/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Nikki Todd

director · Since 21/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Mr Simon Pearce

director · Since 29/08/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 4 other boards

Mr Anthony Todd

director · Since 29/08/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 4 other boards

Persons with Significant Control

Fortis Windrose Holdings Limited

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

Dickens House, Guithavon Street, Witham, CM8 1BJ

Reg: 15980252 · Psc Register · Limited Company

Notified 29/08/2025

Former PSCs

Mr Nikki Todd

Ceased 29/08/2025

Mr David Borthwick

Ceased 29/08/2025

Charges1 outstanding

Charge
outstanding

DAVID BORTHWICK

Created 29/08/2025Registered 09/09/2025

CompanyRankvs 6015+ SIC 64209 peers
49

Financial strength46th percentile among SIC peers · 12/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 34.1× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees15/15 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.

Longevity7/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£104

Balance sheet strength

Cash

£5.0M

Cash in the bank

Net Current Assets

£5.8M

Working capital

Current Assets

£6.0M

Current Liabilities

£175k

Fixed Assets

£140k

Debtors

£952k

Profit After Tax

£2.8M

59avg. employees+16

Tax at Year End

Corp tax£6k
Dividends paid£1.3M

Balance Sheet

Assets less current liabilities£5.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202434.10
20234.12

Derived from filed accounts. Not audited figures.