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Charmouth Stores Limited

05304666

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE COURT, CHARMOUTH, DT6 6PE
Incorporated 03/12/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Carolyn Ann Tritton

secretary · Since 03/12/2004

DESIGN COORDINATOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mrs Carolyn Ann Tritton

director · Since 03/12/2004

DESIGN COORDINATOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mr Philip Charles Frederick Tritton

director · Since 03/12/2004

RETAIL MANAGER

BRITISH · ENGLAND · Age 75

Mr Alexander John Tritton

director · Since 01/04/2014

GENERAL STORE MANAGER

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Philip Charles Frederick Tritton

25–50% votes
Appoint directors

British · United Kingdom · Age 75

The Court, The Street, Charmouth, DT6 6PE

Notified 01/06/2016

Mrs Carolyn Ann Tritton

25–50% votes
Appoint directors

British · England · Age 74

The Court, The Street, Charmouth, DT6 6PE

Notified 01/06/2016

CompanyRankvs 902+ SIC 47110 peers
80

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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902Charmouth Stores Limited
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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.

Employees14/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£370k

Balance sheet strength

Cash

£170k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£223k

Current Liabilities

£222k

Fixed Assets

£369k

Debtors

-£103

14avg. employees+12

Tax at Year End

Corp tax£41k
VAT£7k

Director Loans

Company owes directors£107k

Balance Sheet

Intangible assets£100k
Assets less current liabilities£370k
Signed by Mr Phil Tritton 27th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.00-£43k£148k
20241.09-£17k£113k
20231.40+£33k£93k
20221.35+£25k£104k
20211.44+£31k£86k
20201.13+£12k£36k
20192.39—£28k

Derived from filed accounts. Not audited figures.