Chelsom Limited
00626933
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/04/1991
DEALER IN LIGHT FITTINGS & FURNITURE
BRITISH · ENGLAND · Age 72
Also on 1 other board
director · Since 01/02/2001
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
secretary · Since 17/10/2001
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
director · Since 08/05/2017
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Persons with Significant Control
Golden Age Holdings Limited
Heritage House, Clifton Road, Blackpool, FY4 4QA
Reg: 10052674 · England & Wales · Limited
Notified 06/04/2016
Charges3 outstanding
HSBC UK BANK PLC
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MIDLAND BANK PLC
CLOSE BROTHERS LIMITED
MIDLAND BANK PLC
CLOSE BROTHERS LIMITED
CompanyRankvs 290+ SIC 46499 peers65
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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
Key FinancialsYear ending 31/12/2024
Net Worth
£2.7M
Balance sheet strength
Cash
£344k
Cash in the bank
Profit Before Tax
£57k
Bottom line earnings
Net Current Assets
£2.3M
Working capital
Current Assets
£5.3M
Current Liabilities
£2.9M
Fixed Assets
£428k
Debtors
£2.5M
Cost of Sales
£6.3M
Admin Expenses
£4.5M
Profit After Tax
£41k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.80 | -£156k |
| 2023 | 1.96 | +£149k |
| 2022 | 1.90 | -£667k |
| 2021 | 2.34 | +£112k |
| 2020 | 2.12 | -£16k |
| 2019 | 1.88 | +£177k |
| 2018 | 2.24 | +£238k |
| 2017 | 1.99 | — |
Derived from filed accounts. Not audited figures.