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Charter Brands Limited

07771324

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

SIGMA HOUSE OAK VIEW CLOSE, TORQUAY, TQ2 7FF
Incorporated 13/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Mr Mark Andrew Crump

director · Since 29/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Matthew Graham Ashton-Melia

director · Since 17/03/2026

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Mr Mark Andrew Crump

25–50% shares
25–50% votes

British · England · Age 55

Sigma House, Oak View Close, Torquay, TQ2 7FF

Notified 06/04/2016

Mr Matt Ashton-Melia

25–50% shares
25–50% votes

British · United Kingdom · Age 37

12 Vaughan Parade, Torquay, TQ2 5EG

Notified 24/07/2020

Former PSCs

Mr Mark Robert Dawkins

Ceased 28/05/2019

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 14/01/2022Registered 23/01/2022Satisfied 15/12/2023

CompanyRankvs 3013+ SIC 46342 peers
38

Financial strength3th percentile among SIC peers · 1/25
Employees44th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 pts

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

Employees7/15 pts

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

Liquidity0/20 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 30/04/2025

Net Worth

-£258k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£740k

Fixed Assets

£3k

Debtors

£461k

1avg. employees

Director Loans(2023)

Company owes directors£0

Balance Sheet

Intangible assets£30k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£321
2024+£5k
2023+£17k
20221.36+£16k
20211.50-£24k
20202.42+£401k
20190.71-£361k
20180.46

Derived from filed accounts. Not audited figures.