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Charlies Stores Limited

01761459

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT 7, WELSHPOOL, SY21 8SS
Incorporated 14/10/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Christopher Kim Lloyd

director · Since 27/11/1991

MANAGER

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Helen Lloyd Holloway

secretary · Since 24/08/1998

BRITISH

Mr Raymond Gwyn Watkin

director · Since 01/06/1999

MANAGER

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Miss Rebecca Ann Lloyd

director · Since 24/11/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Mr William Ross Holloway

director · Since 13/08/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Persons with Significant Control

Charlies Stores Holdings Limited

75–100% shares

Unit 7 Offas Dyke Business Park, Buttington, Welshpool, SY21 8SS

Reg: 14761881 · Uk Companies Registry · Limited Company

Notified 01/08/2023

Former PSCs

Mr Christopher Kim Lloyd

Ceased 01/08/2023

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 13/07/2023Registered 17/07/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 24/04/2020Registered 05/05/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 20/04/2018Registered 20/04/2018Satisfied 31/10/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 21/06/2017Registered 22/06/2017Satisfied 31/10/2023
charge
outstanding

BARCLAYS BANK PLC

Created 15/07/2009Registered 22/07/2009
charge
satisfied

WELSH DEVELOPMENT AGENCY

Created 16/03/2005Registered 20/05/2005Satisfied 19/06/2017
charge
satisfied

BARCLAYS BANK PLC

Created 01/03/2005Registered 12/03/2005Satisfied 31/10/2023
charge
satisfied

BARCLAYS BANK PLC

Created 15/10/2001Registered 22/10/2001Satisfied 16/09/2025
charge
satisfied

BARCLAYS BANK PLC

Created 15/10/2001Registered 22/10/2001Satisfied 16/09/2025
charge
satisfied

MIDLAND BANK PLC

Created 01/04/1997Registered 08/04/1997Satisfied 29/04/2009
charge
satisfied

MIDLAND BANK PLC

Created 20/04/1995Registered 09/05/1995Satisfied 29/04/2009
charge
satisfied

MIDLAND BANK PLC

Created 04/04/1995Registered 06/04/1995Satisfied 29/04/2009
charge
satisfied

MIDLAND BANK PLC

Created 29/05/1992Registered 02/06/1992Satisfied 29/04/2009
charge
satisfied

MIDLAND BANK PLC

Created 30/04/1990Registered 04/05/1990Satisfied 29/04/2009
charge
satisfied

MIDLAND BANK PLC

Created 25/07/1988Registered 01/08/1988Satisfied 29/04/2009
charge
satisfied

BARCLAYS BANK PLC

Created 05/04/1984Registered 11/04/1984Satisfied 16/09/2025

CompanyRankvs 26+ SIC 47190 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co

Key FinancialsYear ending 31/07/2025

Turnover

£63.8M

Annual revenue

Net Worth

£18.4M

Balance sheet strength

Cash

£3.7M

Cash in the bank

Profit Before Tax

£2.8M

Bottom line earnings

Net Current Assets

£29.5M

Working capital

Current Assets

£36.7M

Current Liabilities

£7.2M

Fixed Assets

£2.0M

Debtors

£17.4M

Cost of Sales

£40.8M

Gross Profit

£23.0M

Admin Expenses

£19.9M

Operating Profit

£3.1M

Profit After Tax

£2.2M

406avg. employees-40

Tax at Year End

Corp tax£168k
Dividends paid-£11.5M

People Costs

Wages & salaries£10.0M
NI contributions£955k

Balance Sheet

Bank loans & overdrafts£257k
Assets less current liabilities£31.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20255.09+£2.2M
20243.02-£10.2M
20232.37+£2.4M
20222.37+£9.3M
20201.86—

Derived from filed accounts. Not audited figures.