Back to search

Fat At New Street Ltd

13947102

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

EAST LODGE KARTWAY HOUSE, HEREFORD, HR1 4AE
Incorporated 01/03/2022

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

55100
Hotels and similar accommodation
55900
Other accommodation
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Philippa Helen Charrier

director · Since 01/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Mr Thomas Charrier

director · Since 01/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Thomas Daniel Charrier

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

British · England · Age 45

East Lodge, Kartway House, Hereford, HR1 4AE

Notified 01/03/2022

Mrs Philippa Helen Charrier

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

British · United Kingdom · Age 49

East Lodge, Kartway House, Hereford, HR1 4AE

Notified 01/03/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/05/2025Registered 03/06/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2025Registered 23/05/2025
Charge
satisfied

HOPE CAPITAL 3 LIMITED

Created 10/05/2024Registered 13/05/2024Satisfied 30/05/2025
Charge
satisfied

HOPE CAPITAL 3 LIMITED

Created 10/05/2024Registered 13/05/2024Satisfied 30/05/2025

CompanyRankvs 9433+ SIC 55100 peers
23

Financial strength16th percentile among SIC peers · 4/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength4/25 pts

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

Employees8/15 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.

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 30/06/2024

Net Worth

-£23k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

-£255k

Working capital

Current Assets

£143k

Current Liabilities

£397k

Fixed Assets

£440k

Debtors

£21k

2avg. employees

Tax at Year End

VAT£82

Director Loans

Company owes directors£54k

Balance Sheet

Assets less current liabilities£185k
Signed by Mr Tom Charrier 07/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.36-£16k£2k
20230.23£2k

Derived from filed accounts. Not audited figures.