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Chumz Limited

06708223

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

33 GRANGE ROAD, WIRRAL, CH48 4DZ
Incorporated 25/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Allen Francis Callaghan

director · Since 25/09/2008

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mrs Emma Jane Callaghan

director · Since 01/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr Allen Francis Callaghan

25–50% shares

British · England · Age 61

33, Grange Road, Wirral, CH48 4DZ

Notified 01/07/2016

Emma Callaghan

25–50% shares

British · England · Age 58

33, Grange Road, Wirral, CH48 4DZ

Notified 01/07/2016

CompanyRankvs 899+ SIC 56102 peers
77

Financial strength84th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
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 strength21/25 pts

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

Employees14/15 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 30/04/2025

Net Worth

£32k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£84k

Current Liabilities

£77k

Fixed Assets

£25k

Debtors

£6k

20avg. employees

Tax at Year End

Corp tax£22k
VAT£16k

Director Loans

Company owes directors£34k

Balance Sheet

Assets less current liabilities£32k
Signed by Mr Allen Callaghan Mrs Emma Callaghan 25/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.08-£2k£320k
20241.01+£4k£330k
20230.79+£7k£318k
20220.63-£2k£186k
20211.06-£5k£157k
20200.35-£33k£207k
20190.28£386k

Derived from filed accounts. Not audited figures.