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Charles Grey Menswear Limited

15104943

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

11A PARKHEAD, STANLEY, DH9 7YB
Incorporated 30/08/2023

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

46420
Wholesale of clothing and footwear

Officers

Mr Nicholas Genki Allen

director · Since 30/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Mr Stuart James Brand

director · Since 30/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Mr Stephen Dial

director · Since 30/08/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Persons with Significant Control

Mr Stephen Dial

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

British · United Kingdom · Age 32

11a, Parkhead, Stanley, DH9 7YB

Notified 30/08/2023

Mr Nicholas Genki Allen

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

British · United Kingdom · Age 32

5, Greenacres Close, Ryton, NE40 4TD

Notified 30/08/2023

Mr Stuart James Brand

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

British · United Kingdom · Age 32

10, Primrose Drive, Newcastle Upon Tyne, NE16 5DA

Notified 30/08/2023

Charges1 outstanding

Charge
outstanding

BEF(NE) 2 LTD

Created 10/09/2025Registered 10/09/2025

CompanyRankvs 2643+ SIC 46420 peers
49

Financial strength40th percentile among SIC peers · 10/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2643Charles Grey Menswear Limited
59
How is this score calculated?
Financial strength10/25 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.

Liquidity20/20 pts

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

Longevity3/15 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 31/08/2026

Net Worth

£89

Balance sheet strength

Cash

£275

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£220k

Current Liabilities

£109k

Fixed Assets

£5k

Debtors

£4k

2avg. employees-1

Tax at Year End

VAT£9k

Balance Sheet

Bank loans & overdrafts£114k
Assets less current liabilities£116k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20262.02—£183k
20251.79+£0£114k
20251.79+£20k£114k
20244.14——

Derived from filed accounts. Not audited figures.