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Charnallies Ltd

13934631

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

9 PARK LANE BUSINESS CENTRE PARK LANE, COLCHESTER, CO4 5WR
Incorporated 23/02/2022

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

56101
Licensed restaurants
64991
Security dealing on own account

Officers

Mrs Lisa Brumpton

director · Since 23/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr Nigel Brumpton

director · Since 23/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Persons with Significant Control

Mr Nigel Brumpton

Significant control

British · England · Age 59

Charnallies Restaurant And Bar, 5, Pier Avenue, Clacton-On-Sea, CO15 1QB

Notified 23/02/2022

Mrs Lisa Brumpton

Significant control

British · England · Age 50

Charnallies Restaurant And Bar, 5, Pier Avenue, Clacton-On-Sea, CO15 1QB

Notified 23/02/2022

Momentum 20 Ltd

75–100% shares

9 Park Lane Business Centre, Park Lane, Colchester, CO4 5WR

Reg: 13916397 · England · Limited Company

Notified 03/02/2025

CompanyRankvs 21596+ SIC 56101 peers
38

Financial strength10th percentile among SIC peers · 3/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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21596Charnallies Ltd
38
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.

Employees14/15 pts

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

Liquidity2/20 pts

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

Longevity4/15 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 31/03/2025

Net Worth

-£79k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£44k

Current Liabilities

£122k

26avg. employees-4

Balance Sheet

Assets less current liabilities-£79k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36-£30k
20240.58-£41k
20230.94—

Derived from filed accounts. Not audited figures.