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Chelmer Investments Limited

00656652

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 17 outstanding charges (-10)

Details

UNION HOUSE 111 NEW UNION STREET, COVENTRY, CV1 2NT
Incorporated 19/04/1960

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 28/05/2025

Due 11/06/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Peter Charles Beanland

director · Since 29/07/1991

TEACHER

BRITISH · UNITED KINGDOM · Age 87

Mr Mark Stephen Hunnable

secretary · Since 24/03/1994

REVENUE MANAGER

BRITISH · UNITED KINGDOM · Age 66

Also on 5 other boards

Mr Mark Stephen Hunnable

director · Since 24/03/1994

FINANCE OFFICER

BRITISH · UNITED KINGDOM · Age 66

Also on 5 other boards

Mr Timothy Clive Hunnable

director · Since 12/08/1995

MARKETING

BRITISH · UNITED KINGDOM · Age 60

Charges17 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 27/04/1984Registered 08/05/1984Satisfied 05/11/2003
charge
satisfied

MIDLAND BANK PLC

Created 22/02/1982Registered 26/02/1982Satisfied 05/11/2003
charge
outstanding

MIDLAND BANK PLC

Created 19/02/1982Registered 23/02/1982
charge
outstanding

W.G. MOSLEY.

Created 30/06/1976Registered 08/07/1976
charge
outstanding

DOROTHY KATHLEEN GROOM

Created 09/09/1974Registered 10/09/1974
charge
outstanding

T.J.M. WICKENS · D.E. SHADRACH · R. LUNT. · H.J. JENKINS

Created 31/10/1973Registered 05/11/1973
charge
outstanding

W.B. HUTLEY · J.E. HUTLEY

Created 28/09/1973Registered 01/10/1973
charge
outstanding

LILLA NELLIE PHIPPS

Created 01/03/1973Registered 14/03/1973
charge
outstanding

S.G. PERKINS · O.W. PERKINS

Created 27/01/1969Registered 14/11/1972
charge
outstanding

N.R. OGLETHORPE · C.J.C. DANISH · H.J. JENKINS. · D.E. SHADSACK

Created 24/02/1967Registered 01/03/1967
charge
outstanding

HALIFAX B S

Created 31/12/1962Registered 16/06/1963
charge
outstanding

MIDLAND BANK PLC

Created 26/11/1962Registered 11/12/1962
charge
outstanding

MIDLAND BANK PLC

Created 26/11/1962Registered 11/12/1962
charge
outstanding

LONDON & MANCHESTER ASSURANCE CO. LTD

Created 09/04/1962Registered 11/04/1962
charge
outstanding

MISS C R HAMMOND

Created 11/10/1961Registered 19/10/1961
charge
outstanding

MRS D.K. GROOM · MRS. D.P. WATSON.

Created 17/01/1961Registered 23/01/1961
charge
outstanding

HALIFAX BUILDING SOCIETY

Created 31/03/1952Registered 07/11/1960
charge
outstanding

MRS D. K. GROOM · MRS D. P. WATSON

Created 26/09/1960Registered 03/10/1960
charge
outstanding

LILLA NELLIE PHIPPS

Created 26/09/1960Registered 03/10/1960
charge
satisfied

MIDLAND BANK PLC

Created 07/06/1960Registered 17/06/1960Satisfied 30/01/2001

CompanyRankvs 37+ SIC 68100 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.44× · 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 strength25/25 pts

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

Employees15/15 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 30/11/2024

Net Worth

£4.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£59k

Current Liabilities

£24k

Fixed Assets

£4.7M

5avg. employees

Balance Sheet

Assets less current liabilities£4.8M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.44+£277k
20233.63+£81k
20221.29+£187k
202115.29+£299k
202018.25+£37k
201911.33+£45k
20187.30—

Derived from filed accounts. Not audited figures.