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Charlie Brown Holdings Limited

06544402

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

19 WOODMANSTERNE STREET, BANSTEAD, SM7 3NN
Incorporated 26/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices
96020
Hairdressing and other beauty treatment

Officers

Clive James Moorhead

secretary · Since 26/03/2008

BRITISH · Age 54

Also on 3 other boards

Mr Clive James Moorhead

director · Since 26/03/2008

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mrs Lorraine Tracy Moorhead

director · Since 26/03/2008

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mrs Lorraine Tracy Moorhead

25–50% shares

British · England · Age 54

19, Woodmansterne Street, Banstead, SM7 3NN

Notified 06/04/2016

Mr Clive James Moorhead

25–50% shares

British · England · Age 54

19, Woodmansterne Street, Banstead, SM7 3NN

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/05/2019Registered 14/05/2019
charge
outstanding

HSBC BANK PLC

Created 25/09/2009Registered 29/09/2009

CompanyRankvs 5417+ SIC 70100 peers
45

Financial strength67th percentile among SIC peers · 17/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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5417Charlie Brown Holdings Limited
61
How is this score calculated?
Financial strength17/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. Going concern The preparation of the financial statements requires the directors to make an assessment of the entity's ability to continue as a going concern. The directors have reviewed this and cons

Key FinancialsYear ending 31/03/2025

Net Worth

£170k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£70k

Current Liabilities

£91k

Fixed Assets

£473k

Debtors

£3k

3avg. employees

Tax at Year End

Corp tax£25k

Director Loans(2024)

Company owes directors£15k

Balance Sheet

Assets less current liabilities£452k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£24k
20240.79-£18k
20230.94+£642
20220.93+£149k
20210.45-£6k
20200.55+£9k
20191.63—

Derived from filed accounts. Not audited figures.