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Charminster Investments Limited

13485663

active
ltd
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

73 Cornhill, London, EC3V 3QQ
Incorporated 30/06/2021

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 29/06/2026

Due 13/07/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Timothy Scott Rowe

director · Since 30/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 10 other boards

Timothy Scott Rowe

director · Since 30/06/2021

British · United Kingdom · Age 51

Former

James Stewart Light

director · Resigned 19/12/2024

Persons with Significant Control

Mr Timothy Scott Rowe

75–100% shares
75–100% votes

British · United Kingdom · Age 51

73, Cornhill, London, EC3V 3QQ

Notified 30/06/2021

Former PSCs

James Stewart Light

Ceased 18/12/2024

Charges4 outstanding

Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 09/09/2021Registered 22/09/2021
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 09/09/2021Registered 22/09/2021
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 09/09/2021Registered 22/09/2021
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 09/09/2021Registered 22/09/2021

Change History

statusactive
2026-07-28

Active

typeltd
2026-07-28

Private Limited Company

address line173 Cornhill
2026-07-28

73 CORNHILL

post townLondon
2026-07-28

LONDON

officer appointedROWE, Timothy Scott
2026-07-28

CompanyRankvs 172986+ SIC 68100 peers
16

Financial strength5th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2024

Net Worth

-£73k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

-£182k

Working capital

Current Assets

£75k

Current Liabilities

£257k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29-£2k
20230.48

Derived from filed accounts. Not audited figures.