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Charlies Chapters Ltd

06386895

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

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

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

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 48

Persons with Significant Control

Mr Charles Sword

25–50% shares

British · England · Age 48

81, Balmoral Drive, Southport, PR9 8QH

Notified 01/10/2016

CompanyRankvs 5589+ SIC 47910 peers
74

Financial strength81th percentile among SIC peers · 20/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.08× · 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 strength20/25 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 31/10/2025

Net Worth

£10k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£51k

Current Liabilities

£47k

Fixed Assets

£6k

Debtors

£29k

2avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08-£18k
20241.50-£17k
20231.64

Derived from filed accounts. Not audited figures.