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Golf Charlie Echo Limited

04192101

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

11 SAINT AUBYNS, EAST SUSSEX, BN3 2TG
Incorporated 02/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77351
77351

Officers

Miss Mary Denise Charmont

secretary · Since 09/04/2001

PUBLICAN

OTHER · Age 68

Also on 1 other board

Mr Richard John Rust

director · Since 09/04/2001

DEVELOPER

ENGLISH · ENGLAND · Age 80

Also on 3 other boards

Persons with Significant Control

Mr Richard John Rust

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

English · England · Age 80

11, St. Aubyns, Hove, BN3 2TG

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

SINGER & FRIEDLANDER COMMERCIAL FINANCE LIMITED

Created 06/04/2009Registered 09/04/2009
charge
outstanding

CLOSE BROTHERS LIMITED

Created 24/05/2002Registered 25/05/2002

CompanyRankvs 2510+ SIC 77351 peers
31

Financial strength8th percentile among SIC peers · 2/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.38× · 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 strength2/25 pts

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

Employees7/15 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 30/04/2025

Net Worth

-£359k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£40k

Current Liabilities

£104k

Fixed Assets

£60k

1avg. employees

Balance Sheet

Assets less current liabilities-£5k
Signed by Mr Richard Rust 26th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38-£3k
20240.30-£12k
20230.26+£1k
20220.33-£38k
20210.62-£24k
2020155.45-£566k
2019-2.37+£82k
2017-4.91

Derived from filed accounts. Not audited figures.