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Chargrilled Clothing Ltd

09567045

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

46 INTERCHANGE BUSINESS CENTRE, NEWPORT PAGNELL, MK16 9PY
Incorporated 29/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Nicholas Jacob Davis

director · Since 29/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Philip Walker

director · Since 29/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Nicholas Jacob Davis

25–50% shares
25–50% votes

British · England · Age 39

46, Interchange Business Centre, Newport Pagnell, MK16 9PY

Notified 06/04/2016

Mr Philip Alan Walker

25–50% shares
25–50% votes

British · England · Age 39

46, Interchange Business Centre, Newport Pagnell, MK16 9PY

Notified 06/04/2016

CompanyRankvs 11111+ SIC 47910 peers
71

Financial strength66th percentile among SIC peers · 17/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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11111Chargrilled Clothing Ltd
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How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

£1k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£47k

Current Liabilities

£31k

Debtors

£7k

2avg. employees+2

Balance Sheet

Intangible assets£1k
Bank loans & overdrafts£14k
Assets less current liabilities£16k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51-£36k
20243.20-£13k
20234.76+£4k
20226.44+£14k
20213.53—

Derived from filed accounts. Not audited figures.