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Charlotte Sayers Limited

07487491

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

9 BONHILL STREET, LONDON, EC2A 4DJ
Incorporated 10/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47770
Retail sale of watches and jewellery in specialised stores

Officers

Begbies Professional Appointments Ltd

secretary · Since 10/01/2011

Also on 15 other boards

Mrs Angela Charlotte Carrick

director · Since 10/01/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Mr Nicholas Henry Debenham Carrick

director · Since 29/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mrs Angela Charlotte Carrick

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 70

9, Bonhill Street, London, EC2A 4DJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/01/2012Registered 06/01/2012

CompanyRankvs 451+ SIC 47770 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

£1.1M

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.9M

Current Liabilities

£870k

Debtors

£10k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.22+£122k
20242.06+£109k
20231.98+£147k
20221.79+£125k
20211.72+£81k
20201.62+£85k
2019+£60k

Derived from filed accounts. Not audited figures.