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Charflow Services Ltd

12405583

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

56 BEECHES CLOSE, SAFFRON WALDEN, CB11 4BT
Incorporated 15/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Andrew Philip Gilliar

director · Since 15/01/2020

MANAGER

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mrs Heather Anne Beevis

secretary · Since 01/11/2022

Persons with Significant Control

Mr Andrew Philip Gilliar

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

British · England · Age 55

56, Beeches Close, Saffron Walden, CB11 4BT

Notified 15/01/2020

CompanyRankvs 15495+ SIC 74909 peers
67

Financial strength80th percentile among SIC peers · 20/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 51.76× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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15495Charflow Services Ltd
66
How is this score calculated?
Financial strength20/25 pts

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

Employees5/15 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.

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

£59k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£131k

Current Liabilities

£3k

Fixed Assets

£220k

1avg. employees

Balance Sheet

Assets less current liabilities£348k
Signed by 1.1.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202551.76+£0
202551.76+£11k
202428.52+£14k
202318.09—

Derived from filed accounts. Not audited figures.