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Charbone House Limited

13331700

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

STERLING FORD, ST. ALBANS, AL1 5JN
Incorporated 13/04/2021

Compliance

Last accounts

30/09/2023

small

Accounts

Up to date

Confirmation statement

Last: 12/04/2024

Due

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Martyn Krantz

director · Since 13/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 25 other boards

Mr Hugh Edward Francis Sayer

director · Since 13/04/2021

CHARTERED SURVEYOR

ENGLISH · ENGLAND · Age 62

Also on 19 other boards

Persons with Significant Control

R Company 9 Limited

75–100% shares

22 Grenville Street, St Hellier, JE4 8PX

Reg: 127152 · Jersey · Registered Private Company

Notified 13/04/2021

Insolvency History1 case

creditors voluntary liquidation15/05/2025

Andrew Brian Dix (practitioner)

CompanyRankvs 2204400+ SIC 68209 peers
14

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Insolvency history -10
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220440Charbone House Limited
34
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.

Employees3/15 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.

Longevity5/15 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

Insolvency history: -10 pts

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

Going Concern Doubt

can be no certainty support will be available for the foreseeable future, this indicates that a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern. The financial statements have been prepared on a going concern basis and do not include any adjustments that may arise if the company were unable to continue as a going concern. Work in p

Key FinancialsYear ending 30/09/2023

Net Worth

£100

Balance sheet strength

Cash

£243k

Cash in the bank

Net Current Assets

-£4.2M

Working capital

Current Assets

£261k

Current Liabilities

£4.5M

Debtors

£18k

0avg. employees

Balance Sheet

Assets less current liabilities-£4.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.06
20220.99

Derived from filed accounts. Not audited figures.