The Charleston Bakewell Ltd
15862462
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Next accounts due
29/07/2026
Confirmation statement
Last: 28/07/2026
Due 11/08/2027
Industry
Officers
Persons with Significant Control
Longbow Bars & Restaurants Ltd
Unit 8, Warren House, Bakewell, DE45 1GT
Reg: 12104659 · Uk Register Of Companies · Private Company Limited By Shares
Notified 29/07/2024
Charges1 outstanding
HSBC UK BANK PLC
Change History
Active
Private Limited Company
UNIT 8 WARREN HOUSE
BAKEWELL
CompanyRankvs 29232+ SIC 56101 peers19
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
-£28k
Balance sheet strength
Cash
£50k
Cash in the bank
Net Current Assets
-£442k
Working capital
Current Assets
£189k
Current Liabilities
£631k
Fixed Assets
£414k
Debtors
£139k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.30 |
Derived from filed accounts. Not audited figures.
Filing History10 filings
change account reference date company current extended
change person director company with change date
change person director company with change date
change registered office address company with date old address new address
change person director company with change date
change person director company with change date
change registered office address company with date old address new address
confirmation statement with updates
mortgage create with deed with charge number charge creation date
incorporation company