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Mike And Charlie Ltd

13215975

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

CALYX HOUSE, TAUNTON, TA1 3DU
Incorporated 22/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Charlotte Lisa John

director · Since 22/02/2021

GP

BRITISH · WALES · Age 49

Mr Mike John

director · Since 22/02/2021

VETERINARY SURGEON

BRITISH · WALES · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Mike John

25–50% shares
25–50% votes

British · Wales · Age 47

Calyx House, South Road, Taunton, TA1 3DU

Notified 22/02/2021

Mrs Charlotte Lisa John

25–50% shares
25–50% votes

British · Wales · Age 49

Calyx House, South Road, Taunton, TA1 3DU

Notified 22/02/2021

CompanyRankvs 15682+ SIC 74909 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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15682Mike And Charlie Ltd
66
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

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

Longevity5/15 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 30/06/2025

Net Worth

£689k

Balance sheet strength

Cash

£366k

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£376k

Current Liabilities

£272k

Fixed Assets

£585k

Debtors

£10k

2avg. employees
Signed by 13215975 2024-07-01 2025-06-30 13215975 2025-06-30 13215975 core:RetainedEarningsAccumulatedLosses 2025-06-30 13215975 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£0
20251.38+£262k
20240.65+£161k
20230.39+£179k
202216.36—

Derived from filed accounts. Not audited figures.