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Charbell Holdings Limited

13831160

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

5 LONGMEADOW, NORTHAMPTON, NN4 6AN
Incorporated 05/01/2022

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Stephen O'Looney

director · Since 05/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Mrs Katherine Anne O'Looney

director · Since 06/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Stephen O'Looney

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

British · England · Age 55

5, Longmeadow, Northampton, NN4 6AN

Notified 05/01/2022

CompanyRankvs 3340+ SIC 64209 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1521.17× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

Longevity4/15 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 30/11/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.4M

Current Liabilities

£2k

Fixed Assets

£617

Debtors

£735k

2avg. employees

Balance Sheet

Bank loans & overdrafts£255
Assets less current liabilities£2.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241521.17+£693k
2023105.32+£378k
20221214.26

Derived from filed accounts. Not audited figures.