Company Overview
Charmouth Central Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 28 June 2012, so this is a well established company. Charmouth Central Limited has been in business for 13 years and 9 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

The Library The Street, Charmouth, Bridport, Dorset, DT6 6PE
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Companies House Data
Company NameCHARMOUTH CENTRAL LIMITED
Company Number08123539
Registered Office AddressThe Library The Street
 Charmouth
 DT6 6PE
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/06/2012
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/07/2017
Returns Last Made Up Date28/06/2016
Directors & Members
Show Resigned
Penny Collins - Director
(British, 66 years old, born September 1960)
Appointed 01 June 2020
 Active
Elizabeth Sansom - Director
(British, 79 years old, born December 1947)
Appointed 17 April 2025
 Active
Linda Sayers - Director
(British, 73 years old, born October 1953)
Appointed 24 October 2015
 Active
Secretaries
Show Resigned
Penelope Collins - Secretary
Appointed 24 November 2021
 Active
Other Company Directorships
Penny Collins
No companies found
Elizabeth Sansom
No companies found
Linda Sayers
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 587 587 782
Current Assets 745 745 8,939
Creditors Due Within One Year 3,865 3,865 12,366
Working Cap -3,120 -3,120 -3,427
Total Assets Less Current Liabilities -2,533 -2,533 -2,645
Long-term Liabilities 0 0 0
Net Assets -2,533 -2,533 -2,645
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -2,533 -2,533 -2,645
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 44.1% 44.1% 8.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 55.9% 55.9% 92.0%
Current Assets 55.9% 55.9% 92.0%
Creditors Due Within One Year 290.2% 290.2% 127.2%
Net Current Assets Liabilities -234.2% -234.2% -35.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -190.2% -190.2% -27.2%
Capital Employed - - -
Total Assets Less Current Liabilities -190.2% -190.2% -27.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.2 0.2 0.7
Solvency Ratio 0.3 0.3 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 1,332 1,332 9,721
Debt 3,865 3,865 12,366
Net Assets/Debt -2,533 -2,533 -2,645

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Eden Hamilton Thomson as a director on 8 October 2025
Termination of appointment of Russell Gainford Telfer as a director on 8 October 2025
Confirmation statement made on 1 May 2025 with no updates
Appointment of Mrs Elizabeth Jay Sansom as a director on 17 April 2025
Confirmation statement made on 1 May 2024 with no updates
Confirmation statement made on 1 May 2023 with no updates
Termination of appointment of Rosalind Yvonne Cole as a director on 1 May 2023
Termination of appointment of Jill Lewin as a director on 18 June 2022
Termination of appointment of Susan Margaret Pritchett as a director on 10 June 2022
Confirmation statement made on 1 May 2022 with no updates
Register(s) moved to registered office address C/O Mr R Hughes the Library the Street Charmouth Bridport Dorset DT6 6PE
Termination of appointment of Robert Hughes as a secretary on 24 November 2021
Director's details changed for Ms Penny Collins on 24 November 2021
Termination of appointment of Robert Hughes as a director on 24 November 2021
Appointment of Mrs Penelope Anne Collins as a secretary on 24 November 2021
Confirmation statement made on 1 May 2021 with no updates
Appointment of Mrs Jill Lewin as a director on 28 April 2021
Termination of appointment of Kim Colette Oatway as a director on 28 April 2021
Appointment of Ms Penny Collins as a director on 1 June 2020
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