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A.E.Chesswas & Son Limited

00519050

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

FIRST FLOOR, UNIT A4 OLD POWER WAY, ELLAND, HX5 9DE
Incorporated 27/04/1953

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr John Allen Dyson

director · Since 31/05/1991

RETIRED

BRITISH · UNITED KINGDOM · Age 78

Mrs Julie Diane Dyson

director · Since 20/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Persons with Significant Control

Mr John Allen Dyson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 78

First Floor, Unit A4, Old Power Way, Elland, HX5 9DE

Notified 06/04/2016

Mrs Julie Diane Dyson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 73

First Floor, Unit A4, Old Power Way, Elland, HX5 9DE

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

HAROLD BRIAN MITCHELL · MARGARET MITCHELL

Created 11/05/1990Registered 16/05/1990
charge
outstanding

BARCLAYS BANK PLC

Created 15/09/1988Registered 23/09/1988
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/08/1985Registered 02/09/1985
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/08/1985Registered 02/09/1985

CompanyRankvs 88+ SIC 74990 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.89× · 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 strength24/25 pts

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

Employees14/15 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 31/12/2025

Net Worth

£579k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£93k

Current Liabilities

£14k

Fixed Assets

£500k

2avg. employees

Balance Sheet

Assets less current liabilities£580k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.89-£9k
202421.62-£53k
202332.44-£65k
202248.42-£66k
202161.92-£61k
20208.45-£40k
201976.23-£29k
201880.26

Derived from filed accounts. Not audited figures.