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Charmed Holidays Ltd

13377387

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CLOVER TOP OFFICE NUP END, KNEBWORTH, SG3 6QJ
Incorporated 05/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mrs Jennifer Claire Baptiste

director · Since 05/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mrs Jennifer Claire Baptiste

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

British · England · Age 47

Clover Top Office, Nup End, Knebworth, SG3 6QJ

Notified 05/05/2021

Former PSCs

Miss Suzanne Louise Deards

Ceased 31/07/2023

CompanyRankvs 7956+ SIC 55900 peers
38

Financial strength14th percentile among SIC peers · 4/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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7956Charmed Holidays Ltd
34
How is this score calculated?
Financial strength4/25 pts

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

Employees8/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£950

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£950

Working capital

Current Assets

£7k

Current Liabilities

£8k

Fixed Assets

£0

1avg. employees+1

Balance Sheet

Assets less current liabilities-£950
Signed by 1.3.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20250.88
20241.00
20231.02

Derived from filed accounts. Not audited figures.