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Charlotte'S Of Filey Ltd

08892627

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

91 COLDYHILL LANE, SCARBOROUGH, YO12 6SE
Incorporated 13/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Philip Cresswell

director · Since 13/02/2014

BUILDER

BRITISH · UNITED KINGDOM · Age 58

Mrs Susan Cresswell

director · Since 01/03/2021

RESTAURANTEUR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Phillip Arthur Cresswell

75–100% shares

English · England · Age 58

91 Coldyhill Lane, Scarborough, YO12 6SE

Notified 06/04/2016

CompanyRankvs 12343+ SIC 56101 peers
51

Financial strength81th percentile among SIC peers · 20/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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12343Charlotte'S Of Filey Ltd
51
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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.

Longevity12/15 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 28/02/2025

Net Worth

£59k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£126k

Working capital

Current Assets

£15k

Current Liabilities

£140k

Fixed Assets

£208k

Debtors

£300

0avg. employees-20

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£83k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£19k
20240.20-£12k
20230.14+£24k
20220.23+£56k
20210.14+£28k
20200.11+£21k
20190.33—

Derived from filed accounts. Not audited figures.