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Chinnerys Limited

05722893

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

21 MARINE PARADE, SOUTHEND-ON-SEA, SS1 2EJ
Incorporated 27/02/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

56302
Public houses and bars

Officers

Glyn James Morgan

secretary · Since 27/02/2006

AUDIO ENGINEER

BRITISH · UNITED KINGDOM · Age 67

Also on 15 other boards

Glyn James Morgan

director · Since 27/02/2006

AUDIO ENGINEER

BRITISH · UNITED KINGDOM · Age 67

Also on 15 other boards

Simon Nicholas Patterson

director · Since 27/02/2006

PUBLICAN

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Glyn James Morgan

25–50% shares
25–50% votes

British · England · Age 67

21, Marine Parade, Southend-On-Sea, SS1 2EJ

Notified 06/04/2016

Mr Simon Nicholas Patterson

25–50% shares
25–50% votes

British · England · Age 64

21, Marine Parade, Southend-On-Sea, SS1 2EJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

PUNCH TAVERNS (PTL) LIMITED

Created 26/07/2006Registered 02/08/2006

CompanyRankvs 268+ SIC 56302 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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268Chinnerys Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£175k

Balance sheet strength

Cash

£173k

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£206k

Current Liabilities

£59k

Fixed Assets

£34k

Debtors

£15k

12avg. employees

Balance Sheet

Intangible assets£12k
Assets less current liabilities£181k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.46+£30k
20242.73+£21k
20233.77+£6k
20223.34+£2k
20218.06+£46k
20203.04+£24k
20192.03—

Derived from filed accounts. Not audited figures.