C.H.L. Holdings Limited
00604106
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/07/2025
Due 28/07/2026
Industry
Officers
director · Since 30/01/2002
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 14 other boards
director · Since 30/12/2014
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 11 other boards
Persons with Significant Control
Stour Vale Holdings Ltd
Commercial House, High Street, Brierley Hill, DY5 3JA
Reg: 16727761 · Companies House · Private Limited Company
Notified 20/11/2025
Former PSCs
Mrs Julia Tracey Edwards
Ceased 20/11/2025
Mrs Alison Joanne Edwards
Ceased 20/11/2025
Mr David Arthur Lowe
Ceased 20/11/2025
Wallows 412 Holdings Ltd
Ceased 20/11/2025
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 4687+ SIC 68201 peers56
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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.
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
£13k
Balance sheet strength
Cash
£744k
Cash in the bank
Net Current Assets
-£60k
Working capital
Current Assets
£751k
Current Liabilities
£811k
Fixed Assets
£1.3M
Debtors
£7k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.93 | +£0 |
| 2024 | 1.30 | +£0 |
| 2023 | 3.76 | +£0 |
| 2022 | 4.69 | +£0 |
| 2021 | 4.42 | +£0 |
| 2020 | 4.31 | +£0 |
| 2019 | 1.76 | — |
Derived from filed accounts. Not audited figures.