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Charlie 10 Limited

07760823

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

10 LIDGET STREET, HUDDERSFIELD, HD3 3JB
Incorporated 02/09/2011

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mrs Janette Nicola Schofield

director · Since 02/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mrs Janette Nicola Schofield

75–100% shares

British · England · Age 68

10 Lidget Street, Lindley, Huddersfield, HD3 3JB

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/08/2013Registered 13/09/2013Satisfied 03/10/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/08/2013Registered 29/08/2013Satisfied 03/10/2020

CompanyRankvs 7050+ SIC 56101 peers
66

Financial strength88th percentile among SIC peers · 22/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.95× · 6/20
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 strength22/25 pts

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

Employees8/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

£132k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£51

Working capital

Current Assets

£81k

Current Liabilities

£86k

Fixed Assets

£141k

6avg. employees

Balance Sheet

Assets less current liabilities£141k
Signed by Mrs Janette Schofield 19 February 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95+£7k
20230.91-£15k
20220.97+£30k
20210.65+£17k
20200.47+£20k
20190.38+£40k
20180.22

Derived from filed accounts. Not audited figures.