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Charlesworths Of Crewe Limited

00695235

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

48 WHEELOCK STREET, MIDDLEWICH, CW10 9AB
Incorporated 12/06/1961

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47540
Retail sale of electrical household appliances in specialised stores
77210
Renting and leasing of recreational and sports goods

Officers

Mr Derek Pedley

director · Since 16/05/2008

WHOLESALER

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Derek Pedley Snr

secretary · Since 11/08/2011

BRITISH

Persons with Significant Control

Dps Electrics Limited

75–100% shares
75–100% votes

9 The Avenue, Kidsgrove, Stoke-On-Trent, ST7 1AA

Reg: 03613485 · Companies House · Private Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 16/05/2008Registered 21/05/2008

CompanyRankvs 1504+ SIC 47540 peers
31

Financial strength11th percentile among SIC peers · 3/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 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.

Longevity15/15 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 31/03/2025

Net Worth

-£9k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1k

Current Liabilities

£10k

Debtors

£6

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£0
20250.13+£0
20240.13-£10k
20231.02-£102
20221.02-£2k
20211.09

Derived from filed accounts. Not audited figures.