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Charlestown Woodburners & Fires Limited

11286382

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

60 HOLMBUSH ROAD, ST.AUSTELL, PL25 3LP
Incorporated 03/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation
47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Amanda Jayne Bate

director · Since 03/04/2018

CLERK

BRITISH · UNITED KINGDOM · Age 57

Mr Geoffrey Malcolm Bate

director · Since 03/04/2018

INSTALLER OF WOODBURNERS

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Geoffrey Malcolm Bate

Significant control

British · United Kingdom · Age 61

3, Chynoon Gardens, St Austell, PL25 3RR

Notified 03/04/2018

CompanyRankvs 25327+ SIC 43220 peers
45

Financial strength10th percentile among SIC peers · 3/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Liquidity6/20 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 30/04/2025

Net Worth

-£3k

Balance sheet strength

Cash

£274

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£53k

Current Liabilities

£89k

Fixed Assets

£60k

Debtors

£4k

5avg. employees

Tax at Year End

Corp tax£3k
VAT£2k

Director Loans

Company owes directors£4k

Balance Sheet

Intangible assets£6k
Assets less current liabilities£24k
Signed by Mr Geoffrey Malcolm Bate Mrs Amanda Jayne Bate 4th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.60-£5k£41k
20240.66-£14k£77k
20230.84£9k

Derived from filed accounts. Not audited figures.