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Charles Mae Holdings Limited

13020498

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

23 MELVILLE DRIVE, WICKFORD, SS12 9FE
Incorporated 15/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Derek Charles Jarman

director · Since 15/11/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr Sam Charles Jarman

director · Since 15/11/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 5 other boards

Mrs Susan Patricia Jarman

director · Since 15/11/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Sam Charles Jarman

25–50% shares
25–50% votes

British · United Kingdom · Age 35

23, Melville Drive, Wickford, SS12 9FE

Notified 15/11/2020

CompanyRankvs 92559+ SIC 68100 peers
43

Financial strength80th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 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.

Longevity6/15 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 30/11/2025

Net Worth

£59k

Balance sheet strength

Cash

£976

Cash in the bank

Net Current Assets

-£236k

Working capital

Current Assets

£98k

Current Liabilities

£334k

Fixed Assets

£295k

Tax at Year End

Corp tax£4k

Director Loans

Company owes directors£285k

Balance Sheet

Assets less current liabilities£59k
Signed by Mr Sam Jarman 1st June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£17k
20240.28+£16k
20230.27—

Derived from filed accounts. Not audited figures.