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Charley Enterprises Ltd

07691200

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BANK HOUSE MARKET STREET, HIGH PEAK, SK23 7AA
Incorporated 04/07/2011

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

96090
Other personal service activities

Officers

Dr Donald Stribling Phd

director · Since 04/07/2011

RETIRED

BRITISH · ENGLAND · Age 77

Also on 1 other board

Miss Sharla Melissa Stribling

director · Since 04/07/2011

CHEF

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Miss Sharla Melissa Stribling

75–100% shares

British · England · Age 50

Bank House Market Street, Whaley Bridge, High Peak, SK23 7AA

Notified 19/07/2016

Charges2 outstanding

charge
outstanding

DONALD STRIBLING AND CAROLYN BEVERLEY STRIBLING

Created 30/09/2011Registered 05/10/2011
charge
outstanding

DONALD STRIBLING, CAROLYN BEVERLEY STRIBLING

Created 30/09/2011Registered 01/10/2011

CompanyRankvs 20818+ SIC 96090 peers
58

Financial strength88th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20818Charley Enterprises Ltd
67
How is this score calculated?
Financial strength22/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£94k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£18k

Current Liabilities

£88k

Fixed Assets

£170k

5avg. employees+1

Tax at Year End(2022)

Corp tax£3k

Director Loans(2022)

Company owes directors£11k

Balance Sheet

Assets less current liabilities£99k
Signed by Donald Stribling 18 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20-£3k
20240.23+£5k
20230.29+£22k
20220.25+£5k
2021—+£5k
2020—+£10k
2019—+£4k

Derived from filed accounts. Not audited figures.