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Charlie And Ginger Ltd

11162736

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

1B NORTH STREET, LEATHERHEAD, KT22 7AX
Incorporated 22/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Ms Charlotte Victoria Myson

director · Since 22/01/2018

BUSINESS OWNER

BRITISH · UNITED KINGDOM · Age 39

Mr Christopher Paul Trewhitt

director · Since 22/01/2018

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Ms Charlotte Victoria Myson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 39

1b, North Street, Leatherhead, KT22 7AX

Notified 22/01/2018

Mr Christopher Paul Trewhitt

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 44

1b, North Street, Leatherhead, KT22 7AX

Notified 22/01/2018

CompanyRankvs 2578+ SIC 56102 peers
68

Financial strength90th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.18× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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2578Charlie And Ginger Ltd
68
How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 pts

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

Longevity8/15 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 31/01/2026

Net Worth

£63k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£80k

Current Liabilities

£25k

Fixed Assets

£60k

0avg. employees

Balance Sheet

Assets less current liabilities£123k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20263.18+£0
20263.18+£50k
20251.54-£50k
20247.64+£17k
20236.07+£13k
20224.68+£64k
20216.36—

Derived from filed accounts. Not audited figures.