Charlies Stores Holdings Limited
14761881
Some Concerns
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/03/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 2 other boards
director · Since 27/03/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 5 other boards
director · Since 27/03/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 3 other boards
director · Since 27/03/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 3 other boards
Persons with Significant Control
Charlies Stores Group Limited
Unit 7 Offas Dyke Business Park, Buttington, Welshpool, SY21 8SS
Reg: 16645189 · Companies House · Private Limited Company
Notified 23/01/2026
Former PSCs
Mr Christopher Kim Lloyd
Ceased 23/01/2026
Charges4 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 436+ SIC 64204 peers27
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/07/2025
Net Worth
£11.4M
Balance sheet strength
Cash
£50k
Cash in the bank
Net Current Assets
-£6.5M
Working capital
Current Assets
£86k
Current Liabilities
£6.6M
Fixed Assets
£17.9M
Debtors
£36k
Profit After Tax
-£29k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | -£29k |
| 2024 | 3.68 | — |
Derived from filed accounts. Not audited figures.