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Charlie Brown Limited

03719215

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

115-117 SPON LANE, WEST MIDLANDS, B70 6AS
Incorporated 24/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Ajaib Singh Benning

secretary · Since 24/02/1999

CLOTHING MANUFACTURER

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Mr Ajaib Singh Benning

director · Since 24/02/1999

CLOTHING MANUFACTURER

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Mr Resham Singh Benning

director · Since 24/02/1999

CLOTHING MANUFACTURER

BRITISH · ENGLAND · Age 73

Also on 4 other boards

Persons with Significant Control

Mr Ajaib Singh Benning

50–75% votes

British · England · Age 71

115-117 Spon Lane, West Midlands, B70 6AS

Notified 15/01/2017

Charges2 outstanding

charge
outstanding

COOPER SQUARE LIMITED AND COOPER SQUARE (NO.2) LIMITED

Created 04/12/2012Registered 08/12/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2008Registered 28/05/2008

CompanyRankvs 1190+ SIC 47710 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.86× · 20/20
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 strength25/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£330k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.4M

Current Liabilities

£611k

Fixed Assets

£65k

Debtors

£1.4M

0avg. employees-25

Tax at Year End

Corp tax£102k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.86-£31k
20244.44+£139k
20234.80+£310k
20223.19+£233k
20213.20+£173k
20203.07+£72k
20191.92+£160k
20181.72

Derived from filed accounts. Not audited figures.