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The Charactershop Limited

04537843

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

16 Sansome Walk, Worcester, WR1 1LN
Incorporated 18/09/2002

Previously known as

The Character Shop Limited · until 03/10/2002

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

59113
Television programme production activities

Officers

Mark Benson Vale

director · Since 18/09/2002

British · England · Age 53

Mark Benson Vale

secretary · Since 18/09/2002

British

Joanne Danielle Dunlop

director · Since 06/04/2022

British · England · Age 54

Richard Smart

director · Since 07/04/2022

British · England · Age 54

Former

Paul Richard Howell

director · Resigned 29/02/2008

Andy Michael Guest

director · Resigned 11/11/2013

Julian Paul Hare

director · Resigned 23/10/2019

Persons with Significant Control

Mr Mark Benson Vale

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

British · England · Age 53

16, Sansome Walk, Worcester, WR1 1LN

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 08/04/2024Registered 08/04/2024
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/01/2004Registered 29/01/2004

Change History

statusactive
2026-05-08

Active

typeltd
2026-05-08

Private Limited Company

address line116 Sansome Walk
2026-05-08

16 SANSOME WALK

post townWorcester
2026-05-08

WORCESTER

officer appointedVALE, Mark Benson
2026-05-08
officer appointedDUNLOP, Joanne Danielle
2026-05-08
officer appointedSMART, Richard
2026-05-08
officer appointedVALE, Mark Benson
2026-05-08

CompanyRankvs 41+ SIC 59113 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.92× · 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 strength24/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£505k

Balance sheet strength

Cash

£206k

Cash in the bank

Net Current Assets

£271k

Working capital

Current Assets

£363k

Current Liabilities

£93k

Fixed Assets

£360k

Debtors

£121k

Profit After Tax

-£2k

10avg. employees-2

Tax at Year End

Corp tax£2k
Dividends paid£19k

Balance Sheet

Assets less current liabilities£631k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.92+£14k
202311.18-£21k
202210.71+£412k
20216.32+£0
20204.12+£0
20196.85-£63
20183.62

Derived from filed accounts. Not audited figures.

Filing History92 filings

Confirmation statement

confirmation statement with updates

30/10/20254 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/06/202512 pages · PDF
Confirmation statement

confirmation statement with no updates

24/10/20243 pages · PDF
Address changed

change registered office address company with date old address new address

19/07/20241 page · PDF
Accounts filed

accounts with accounts type total exemption full

30/06/202412 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

08/04/20246 pages · PDF
PSC changed

change to a person with significant control

03/10/20232 pages · PDF
Address changed

change registered office address company with date old address new address

03/10/20231 page · PDF
Confirmation statement

confirmation statement with no updates

03/10/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/06/202313 pages · PDF
Confirmation statement

confirmation statement with updates

07/10/20226 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/06/202211 pages · PDF
MA

memorandum articles

13/04/202236 pages · PDF
RESOLUTIONS

resolution

13/04/20222 pages · PDF
RESOLUTIONS

resolution

13/04/20222 pages · PDF
Shares cancelled

capital cancellation shares

13/04/20224 pages · PDF
Share buyback

capital return purchase own shares

13/04/20223 pages · PDF
SH10

capital variation of rights attached to shares

12/04/20222 pages · PDF
SH08

capital name of class of shares

12/04/20222 pages · PDF
Director appointed

appoint person director company with name date

08/04/20222 pages · PDF
Director appointed

appoint person director company with name date

08/04/20222 pages · PDF
RP04CS01

second filing of confirmation statement with made up date

23/03/20225 pages · PDF
SH08

capital name of class of shares

11/03/20221 page · PDF
SH08

capital name of class of shares

10/03/20221 page · PDF
SH08

capital name of class of shares

10/03/20221 page · PDF
Confirmation statement

confirmation statement

04/11/20216 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/06/202111 pages · PDF
Confirmation statement

confirmation statement with updates

26/10/20206 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/06/202011 pages · PDF
SH10

capital variation of rights attached to shares

01/11/20194 pages · PDF
SH08

capital name of class of shares

01/11/20192 pages · PDF
RESOLUTIONS

resolution

31/10/201922 pages · PDF
Confirmation statement

confirmation statement with updates

23/10/20196 pages · PDF
Director resigned

termination director company with name termination date

23/10/20191 page · PDF
Accounts filed

accounts with accounts type total exemption full

04/06/201910 pages · PDF
Confirmation statement

confirmation statement with updates

19/09/20186 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/03/201810 pages · PDF
Confirmation statement

confirmation statement with no updates

30/09/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption small

07/06/20176 pages · PDF
Confirmation statement

confirmation statement with updates

20/10/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/05/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/10/20156 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/06/20156 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/10/20147 pages · PDF
Director appointed

appoint person director company with name

17/03/20142 pages · PDF
Director details changed

change person director company with change date

07/03/20142 pages · PDF
CH03

change person secretary company with change date

07/03/20141 page · PDF
Accounts filed

accounts with accounts type total exemption small

24/02/20146 pages · PDF
SH10

capital variation of rights attached to shares

19/11/20138 pages · PDF
SH08

capital name of class of shares

19/11/20132 pages · PDF
Shares allotted

capital allotment shares

19/11/201310 pages · PDF
RESOLUTIONS

resolution

19/11/201327 pages · PDF
Director resigned

termination director company with name

19/11/20132 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/10/20136 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/06/20134 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/10/20126 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/06/20126 pages · PDF
Annual return

annual return company with made up date full list shareholders

25/10/20116 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/06/20116 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/12/20106 pages · PDF
Director details changed

change person director company with change date

03/12/20102 pages · PDF
Director details changed

change person director company with change date

03/12/20102 pages · PDF
Address changed

change registered office address company with date old address

16/02/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption small

16/01/20107 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/11/20094 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/06/20096 pages · PDF
363a

legacy

09/12/20084 pages · PDF
288a

legacy

30/09/20081 page · PDF
288b

legacy

29/09/20081 page · PDF
88(2)

legacy

07/08/20082 pages · PDF
88(2)

legacy

12/05/20082 pages · PDF
123

legacy

12/05/20081 page · PDF
RESOLUTIONS

resolution

12/05/200828 pages · PDF
RESOLUTIONS

resolution

12/05/200827 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/03/20086 pages · PDF
363a

legacy

16/11/20073 pages · PDF
190

legacy

16/11/20071 page · PDF
353

legacy

16/11/20071 page · PDF
287

legacy

16/11/20071 page · PDF
Accounts filed

accounts with accounts type total exemption small

21/03/20076 pages · PDF
363a

legacy

29/01/20073 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/07/20066 pages · PDF
363s

legacy

23/11/20057 pages · PDF
Accounts filed

accounts with accounts type total exemption small

12/07/20057 pages · PDF
363s

legacy

09/12/20047 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/06/20047 pages · PDF
RESOLUTIONS

resolution

21/04/2004PDF
RESOLUTIONS

resolution

21/04/200428 pages · PDF
395

legacy

29/01/20046 pages · PDF
363s

legacy

07/10/20037 pages · PDF
CERTNM

certificate change of name company

03/10/20022 pages · PDF
Incorporated

incorporation company

18/09/200212 pages · PDF