John Chorley & Company,Limited
00197534
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 30/08/2025
Due 13/09/2026
Industry
Officers
director · Since 14/09/1995
GENERAL EXECUTIVE
BRITISH · UNITED KINGDOM · Age 62
Also on 1 other board
director · Since 21/03/2017
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 2 other boards
Persons with Significant Control
Caldwells Limited
8, Winmarleigh Street, Warrington, WA1 1JW
Reg: 38559 · Cardiff · Limited Company
Notified 06/04/2016
Charges3 outstanding
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC INVOICE FINANCE (UK) LTD
JAMES BENEDICT CALDWELL
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK LIMITED
CompanyRankvs 827+ SIC 25990 peers60
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£14.3M
Annual revenue
Net Worth
£2.7M
Balance sheet strength
Cash
£654k
Cash in the bank
Profit Before Tax
£85k
Bottom line earnings
Net Current Assets
£1.9M
Working capital
Current Assets
£6.8M
Current Liabilities
£5.0M
Fixed Assets
£1.3M
Debtors
£3.0M
Cost of Sales
£12.5M
Gross Profit
£1.9M
Admin Expenses
£1.8M
Operating Profit
£121k
Profit After Tax
£64k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.38 | +£64k |
| 2024 | 1.38 | -£423k |
| 2023 | 1.35 | — |
Derived from filed accounts. Not audited figures.