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Charlies Chapters Ltd

06386895

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

81 BALMORAL DRIVE, SOUTHPORT, PR9 8QH
Incorporated 02/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Gillian Sword

secretary · Since 02/10/2007

BRITISH

Mr Charles Sword

director · Since 02/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Charles Sword

25–50% shares

British · England · Age 47

81, Balmoral Drive, Southport, PR9 8QH

Notified 01/10/2016

CompanyRankvs 4525+ SIC 47910 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.5× · 12/20
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 strength22/25 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.

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 31/10/2024

Net Worth

£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£80k

Current Liabilities

£53k

Fixed Assets

£7k

2avg. employees

Balance Sheet

Assets less current liabilities£34k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.50-£17k
20231.64-£10k
20222.09+£7k
20211.46-£5k
20201.55+£33k
20191.00-£49k
20181.95

Derived from filed accounts. Not audited figures.