Company Overview
Charley Enterprises Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 July 2011, so this is a well established company. Charley Enterprises Ltd has been in business for 14 years and 8 months. The accounts status is micro entity and the accounts are next due on Thursday 30 April 2026.
Registered Address

Bank House Market Street, Whaley Bridge, High Peak, SK23 7AA
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCHARLEY ENTERPRISES LTD
Company Number07691200
Registered Office AddressBank House Market Street
 Whaley Bridge
 SK23 7AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/07/2011
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/08/2016
Returns Last Made Up Date04/07/2015
Directors & Members
Show Resigned
Sharla Stribling - Director
(British, 50 years old, born June 1976)
Appointed 04 July 2011
 Active
Donald Stribling - Director
(British, 78 years old, born November 1948)
Appointed 04 July 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sharla Stribling
No companies found
Donald Stribling
BODLONDEB CASTLE MANAGEMENT LIMITED
BODLONDEB COTTAGE MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 171,771 171,771 173,264
Current Assets 33,313 33,313 22,425
Creditors Due Within One Year 135,043 135,043 130,724
Working Cap -101,730 -101,730 -108,299
Total Assets Less Current Liabilities 70,041 70,041 64,965
Long-term Liabilities 69,941 69,941 64,865
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 83.8% 83.8% 88.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 16.2% 16.2% 11.5%
Current Assets 16.2% 16.2% 11.5%
Creditors Due Within One Year 65.8% 65.8% 66.8%
Net Current Assets Liabilities -49.6% -49.6% -55.3%
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 0.0% 0.0% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 34.2% 34.2% 33.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 205,084 205,084 195,689
Debt 204,984 204,984 195,589
Net Assets/Debt 100 100 100

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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
Other Business around SK23 7AA
UK MUA LIMITED
11 Market Street, Whaley Bridge, High Peak, Derbyshire, SK23 7AA
R G SUPPLIES LIMITED
C/O Begbies Traynor Ltd, 340 Deansgate, Manchester, SK23 7AA
SMALL FIRES UK LTD
78 PARK LANE, POYNTON, STOCKPORT, SK23 7AA
428 PRODUCTIONS LIMITED
BANK HOUSE MARKET STREET, WHALEY BRIDGE, HIGH PEAK, DERBYSHIRE, SK23 7AA
HAIRS AND GRACES (BUXTON) LTD
BANK HOUSE, MARKET STREET, WHALEY BRIDGE, DERBYSHIRE, SK23 7AA
HAPPY MEANS CONTENT LTD
Flat 1 28 White Knowle Road, Buxton, SK23 7AA
LADYBOOTH LIMITED
Unit B Ringstones Industrial Estate Bridgemont, Whaley Bridge, High Peak, SK23 7AA
KERRY JANE INTERIORS LTD
Unit 1 Prosperity Court, Prosperity Way, Middlewich, SK23 7AA
BRIGHTSPARK TRAINING LTD
C/O Chronicle Accountants 1 Market Street, Whaley Bridge, High Peak, Derbyshire, SK23 7AA
PRAGYA PVT LTD
29 Market Street, Whaley Bridge, High Peak, Derbyshire, SK23 7AA
Document Filings
Confirmation statement made on 9 July 2025 with updates
Change of details for Miss Sharla Melissa Stribling as a person with significant control on 25 June 2025
Director's details changed for Miss Sharla Melissa Stribling on 25 June 2025
Termination of appointment of Oliver Stuart Patrick Stribling as a director on 30 June 2025
Confirmation statement made on 9 July 2024 with updates
Confirmation statement made on 9 July 2023 with updates
Change of details for Miss Sharla Melissa Stribling as a person with significant control on 26 June 2023
Confirmation statement made on 9 July 2022 with no updates
Confirmation statement made on 9 July 2021 with no updates
Registered office address changed from C/O C/O Kbs Oakes Partnership Ltd Montgomery Chambers 22 Hardwick Street Buxton Derbyshire SK17 6DH to Bank House Market Street Whaley Bridge High Peak SK23 7AA on 23 August 2021
Confirmation statement made on 9 July 2020 with no updates
Confirmation statement made on 4 July 2019 with no updates
Confirmation statement made on 4 July 2018 with no updates
Confirmation statement made on 4 July 2017 with no updates
Confirmation statement made on 4 July 2016 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free