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Mary & Archie Chorlton Limited

09651267

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)
  • Current liabilities exceed current assets (-10)

Details

MADISONS BUSHBURY HOUSE, WITHINGTON, M20 4AF
Incorporated 22/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Miss Elli Rose Peake

director · Since 22/06/2015

DIRECTORS

ENGLISH · ENGLAND · Age 42

Mrs Beverly Ann West

director · Since 22/06/2015

DIRECTOR

ENGLISH · ENGLAND · Age 71

Thomas Peake

director · Since 30/06/2016

NONE

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Thomas Christian Peake

25–50% shares
25–50% votes

British · England · Age 39

Madisons, Bushbury House, Withington, M20 4AF

Notified 06/04/2016

Mrs Beverly Ann West

25–50% shares
25–50% votes

English · England · Age 71

Madisons, Bushbury House, Withington, M20 4AF

Notified 06/04/2016

Miss Elli Rose Peake

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Madisons, Bushbury House, Withington, M20 4AF

Notified 06/04/2016

CompanyRankvs 15583+ SIC 56101 peers
45

Financial strength16th percentile among SIC peers · 4/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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15583Mary & Archie Chorlton Limited
45
How is this score calculated?
Financial strength4/25 pts

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

Employees13/15 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.

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 30/06/2025

Net Worth

-£38k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£29k

Current Liabilities

£85k

Fixed Assets

£18k

Debtors

£13k

19avg. employees-4

Tax at Year End(2023)

Corp tax£10k

People Costs

Wages & salaries£294k
NI contributions£15k

Balance Sheet

Intangible assets£3k
Assets less current liabilities-£38k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34-£1k
20240.28-£49k
20230.56—

Derived from filed accounts. Not audited figures.