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Charlie Bassett'S Limited

09790638

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

NEWPORT HOUSE, STAFFORD, ST16 1DA
Incorporated 23/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Kevin Leslie Ball

director · Since 23/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mrs Yvonne Ball

director · Since 23/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Mrs Yvonne Ball

25–50% shares
25–50% votes

British · England · Age 67

Newport House, Newport Road, Stafford, ST16 1DA

Notified 06/04/2016

Mr Kevin Leslie Ball

25–50% shares
25–50% votes

British · England · Age 63

Newport House, Newport Road, Stafford, ST16 1DA

Notified 06/04/2016

CompanyRankvs 18965+ SIC 56302 peers
33

Financial strength25th percentile among SIC peers · 6/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees1/15 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.

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 31/10/2025

Net Worth

-£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

Current Liabilities

£12k

Fixed Assets

£146

0avg. employees

Balance Sheet

Assets less current liabilities-£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025-£48
2024-£65
2023-£86
2022-£116

Derived from filed accounts. Not audited figures.