Charnock And Vyse Hospitality Ltd
10764063
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Steven Matthew Charnock
British · Wales · Age 39
40-46, North Parade, Aberystwyth, SY23 2NF
Notified 10/05/2017
Mrs Laura Louise Charnock
British · Wales · Age 32
40-46, North Parade, Aberystwyth, SY23 2NF
Notified 10/05/2017
CompanyRankvs 13451+ SIC 56302 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
-£113k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£129k
Working capital
Current Assets
£22k
Current Liabilities
£151k
Fixed Assets
£29k
Debtors
£348
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.15 | -£52k |
| 2024 | 0.29 | — |
| 2023 | 0.87 | — |
Derived from filed accounts. Not audited figures.