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Chummy'S Limited

05471512

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

94A OCEAN HOUSE, FOLKESTONE, CT20 1LA
Incorporated 03/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Tony Pye

secretary · Since 04/07/2005

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 74

Also on 3 other boards

Carol Pye

director · Since 04/07/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Mr Tony Pye

director · Since 04/07/2005

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 74

Also on 3 other boards

Persons with Significant Control

Mr Tony Pye

75–100% shares

English · England · Age 74

94a, Ocean House, Folkestone, CT20 1LA

Notified 03/06/2017

CompanyRankvs 7620+ SIC 56101 peers
63

Financial strength77th percentile among SIC peers · 19/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees8/15 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.

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

£40k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£106k

Current Liabilities

£134k

Fixed Assets

£68k

Debtors

£64k

6avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79+£36k
20230.50—

Derived from filed accounts. Not audited figures.