Back to search

Charles Ann Ltd

07363621

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

3 FIELD COURT, LONDON, WC1R 5EF
Incorporated 02/09/2010

Compliance

Last accounts

31/03/2023

micro entity

Next accounts due

31/12/2024

Overdue

Confirmation statement

Last: 02/09/2023

Due 16/09/2024

Overdue

Industry

47750
Retail sale of cosmetic and toilet articles in specialised stores
96020
Hairdressing and other beauty treatment

Officers

Mr Steven James Foster

director · Since 30/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 6 other boards

Mrs Danielle Ridd

director · Since 30/11/2020

HAIRDRESSER

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Steven Foster

25–50% shares
25–50% votes

British · United Kingdom · Age 47

29, Lulworth Close, Poole, BH15 4QR

Notified 30/11/2020

Danielle Ridd

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 37

2, Mission Road, Poole, BH18 8JJ

Notified 30/11/2020

Former PSCs

Mr Malcolm Charles Barker

Ceased 30/11/2020

Mrs Christina Ann Barker

Ceased 30/11/2020

Insolvency History1 case

creditors voluntary liquidation02/04/2025

James William Stares (practitioner)

CompanyRankvs 15+ SIC 47750 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
Show leaderboard
1E.T.Harvey Limited
90
2Taylor Of Old Bond Street Ltd
90
3Beauty Base Limited
90
4Servebrook Limited
90
5Pearroc Limited
90
6Fikkerts Limited
90
7Crystal Clear International Limited
90
8Oakwood Pharmacy Limited
90
9M.S.M Hygiene Limited
90
10Rodial Ltd
90
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2023

Net Worth

-£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£21k

Current Liabilities

£49k

Fixed Assets

£34k

9avg. employees

Balance Sheet

Assets less current liabilities£7k
Signed by Mrs D Ridd 22/12/2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.43

Derived from filed accounts. Not audited figures.