Charnwood Fireplace (Holdings) Ltd
11743582
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Daniel Martin Booth
British · England · Age 46
Lonsdale House, High Street, Lutterworth, LE17 4AD
Notified 28/12/2018
Charges0 outstanding
LLOYDS BANK PLC
CompanyRankvs 110+ SIC 64202 peers72
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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 31/12/2024
Net Worth
£93k
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
£81k
Working capital
Current Assets
£124k
Current Liabilities
£43k
Fixed Assets
£26k
Debtors
£77k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.88 | -£128k |
| 2023 | 3.11 | +£80k |
| 2022 | 1.62 | +£44k |
| 2021 | 1.62 | +£41k |
| 2020 | 1.42 | +£45k |
| 2019 | 0.86 | — |
Derived from filed accounts. Not audited figures.