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Charles Burnand Ltd

04504087

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

27 WHITFIELD STREET, LONDON, W1T 2SE
Incorporated 06/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles
82990
Other business support service activities

Officers

Mr Simon Paul Stewart

director · Since 05/08/2010

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Michael John Totten

director · Since 28/05/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Simon Paul Stewart

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

British · United Kingdom · Age 54

20, Bruton Place, London, W1J 6LY

Notified 01/08/2016

Mr Michael John Totten

Significant control

British · England · Age 51

20, Bruton Place, London, W1J 6LY

Notified 01/04/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 01/12/2017Registered 15/12/2017

CompanyRankvs 4041+ SIC 47599 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4041Charles Burnand Ltd
46
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2024

Net Worth

-£831k

Balance sheet strength

Cash

£196k

Cash in the bank

Net Current Assets

-£658k

Working capital

Current Assets

£748k

Current Liabilities

£1.4M

Fixed Assets

£36k

Debtors

£210k

Profit After Tax

-£597k

9avg. employees+1

Balance Sheet

Assets less current liabilities-£623k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.53-£597k
20241.79-£61k
20231.59-£170k
20221.77+£24k
20212.03—

Derived from filed accounts. Not audited figures.