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Charles Ann Ltd

07363621

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

CompanyRankvs 15+ SIC 47750 peers
32

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
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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.

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-1

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20230.43-£721
20220.39-£23k
20200.63-£8k
20190.32+£13k
20180.56

Derived from filed accounts. Not audited figures.