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Chisholm & Company (Holdings) Limited

00063739

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O DSG, CHARTERED ACCOUNTANTS CASTLE CHAMBERS, LIVERPOOL, L2 9TL
Incorporated 02/10/1899

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Niall Andrew Chisholm Roy Fca

director · Since 24/01/1992

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 77

Also on 7 other boards

Mrs Polly Gjertsen

director · Since 22/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Veronica Ritchie

director · Since 23/02/2023

RETIRED

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Niall Andrew Chisholm Roy

25–50% shares
25–50% votes

British · United Kingdom · Age 77

West House, Sandringham Road, Southport, PR8 2NZ

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 04/02/2011Registered 05/02/2011Satisfied 22/08/2014
charge
outstanding

CENTRIFORCE PRODUCTS LIMITED

Created 30/06/2003Registered 15/07/2003
charge
satisfied

MIDLAND BANK PLC

Created 26/12/1991Registered 10/01/1992Satisfied 15/02/1996
charge
satisfied

MIDLAND BANK PLC

Created 26/12/1991Registered 10/01/1992Satisfied 02/02/2011
charge
satisfied

MIDLAND BANK PLC

Created 02/01/1992Registered 10/01/1992Satisfied 15/02/1996
charge
satisfied

MIDLAND BANK PLC

Created 26/12/1991Registered 10/01/1992Satisfied 15/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 07/02/1991Registered 20/05/1991Satisfied 31/08/1991
charge
satisfied

LIVERPOOL CITY COUNCIL

Created 17/01/1980Registered 23/01/1980
charge
satisfied

MIDLAND BANK PLC

Created 13/02/1978Registered 13/12/1978Satisfied 15/02/1996
charge
outstanding

MIDLAND BANK PLC

Created 02/02/1977Registered 14/02/1977
charge
satisfied

MIDLAND BANK PLC

Created 12/08/1976Registered 23/08/1976Satisfied 23/09/2009

CompanyRankvs 15+ SIC 68209 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

Longevity15/15 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 31/03/2025

Net Worth

£6.6M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.8M

Current Liabilities

£253k

Fixed Assets

£5.7M

Debtors

£89k

4avg. employees

Tax at Year End

Corp tax£123k

Balance Sheet

Assets less current liabilities£7.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.17+£529k
20249.00+£353k
20238.19+£70k
20223.44+£895k
20211.39+£49k
20202.57-£26k
20191.31—

Derived from filed accounts. Not audited figures.