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Charlie'S Sweet Factory Limited

08575775

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

MAZARS 6 DOMINUS WAY DOMINUS WAY, LEICESTER, LE19 1RP
Incorporated 19/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Miss Krystal Finch

director · Since 19/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Ashley George Lee

director · Since 19/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Ashley George Lee

25–50% shares

British · England · Age 42

Mazars 6 Dominus Way, Dominus Way, Leicester, LE19 1RP

Notified 06/04/2016

Miss Krystal Finch

25–50% shares

British · England · Age 39

Mazars 6 Dominus Way, Dominus Way, Leicester, LE19 1RP

Notified 06/04/2016

CompanyRankvs 13429+ SIC 47110 peers
45

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity13 years trading (max 15) · 13/15
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.

Employees15/15 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.

Longevity13/15 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 30/11/2019

Net Worth

-£194k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£225k

Working capital

Current Assets

£40k

Current Liabilities

£266k

Fixed Assets

£123k

Debtors

£16k

21avg. employees-23

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities-£103k
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent RatioImplied Profit
20190.15-£50k
20180.29

Derived from filed accounts. Not audited figures.