Illsley (Chieveley) Limited
00582888
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr David Richard Illsley
English · England · Age 63
Down Farm, Oxford Road, Newbury, RG20 8RT
Notified 06/04/2016
Charges3 outstanding
MIDLAND BANK PLC
THE AGRICULTURAL MORTGAGE CORPORATION LTD
MIDLAND BANK PLC
CompanyRankvs 829+ SIC 01500 peers68
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£1.1M
Balance sheet strength
Cash
£288k
Cash in the bank
Net Current Assets
£242k
Working capital
Current Assets
£524k
Current Liabilities
£282k
Fixed Assets
£870k
Debtors
£43k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.86 | +£137k |
| 2023 | 1.37 | -£529 |
| 2022 | 2.75 | +£137k |
| 2021 | 2.29 | +£65k |
| 2020 | 2.16 | +£92k |
| 2019 | 1.83 | +£74k |
| 2018 | 1.54 | — |
Derived from filed accounts. Not audited figures.