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Cheeky Charlies Sweets And Treats Limited

14102242

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

740 BOROUGH ROAD, BIRKENHEAD, CH42 9JF
Incorporated 12/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Miss Sharon Joan Maylor

director · Since 12/05/2022

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 47

Natasha Wharton

director · Since 26/04/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Persons with Significant Control

Miss Sharon Joan Maylor

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 47

740, Borough Road, Birkenhead, CH42 9JF

Notified 12/05/2022

Former PSCs

Mr Barry Steele

Ceased 26/04/2023

CompanyRankvs 11843+ SIC 47190 peers
44

Financial strength48th percentile among SIC peers · 12/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees11/15 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 31/05/2025

Turnover

£65k

Annual revenue

Net Worth

£472

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£160

Current Liabilities

£4k

Fixed Assets

£4k

Profit After Tax

-£1k

3avg. employees

Balance Sheet

Depreciation£637
Assets less current liabilities£472
Signed by 1.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05
20250.05
20242.99-£9k
20233.40

Derived from filed accounts. Not audited figures.