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Charmouth General Store Limited

11514681

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 THE ARCADE, CHARMOUTH, DT6 6PU
Incorporated 13/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr David Gordon Leach

director · Since 13/08/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mrs Susanna Margret Leach

director · Since 13/08/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mrs Susanna Margret Leach

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

British · United Kingdom · Age 57

4 The Arcade, The Street, Charmouth, DT6 6PU

Notified 13/08/2018

Mr David Gordon Leach

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

British · United Kingdom · Age 60

4 The Arcade, The Street, Charmouth, DT6 6PU

Notified 13/08/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/09/2018Registered 12/09/2018

CompanyRankvs 1811+ SIC 47190 peers
68

Financial strength88th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.68× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£72k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£110k

Current Liabilities

£41k

Fixed Assets

£16k

Debtors

£728

5avg. employees

Balance Sheet

Assets less current liabilities£85k
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20252.68+£1k
20242.12+£6k
20232.05+£5k
20221.68+£41k
20212.18—

Derived from filed accounts. Not audited figures.