D. Chennells Limited
00657905
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/02/2009
FARMER
BRITISH · ENGLAND · Age 51
Also on 3 other boards
Persons with Significant Control
Ms Janice Chennells
British · England · Age 51
Highlands Farm House, Southend Road, Rettendon Common, CM3 8EB
Notified 06/04/2016
Former PSCs
Mr David Chennells
Ceased 13/09/2020
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1322+ SIC 01500 peers58
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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 31/03/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£48k
Cash in the bank
Net Current Assets
-£416k
Working capital
Current Assets
£221k
Current Liabilities
£637k
Fixed Assets
£3.3M
Debtors
£36k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.35 | -£245k |
| 2024 | 0.74 | +£96k |
| 2023 | 0.44 | -£145k |
| 2022 | 1.57 | +£94k |
| 2021 | 1.54 | +£7k |
| 2020 | 1.70 | -£62k |
| 2019 | 2.02 | -£2.0M |
| 2017 | 1.41 | — |
Derived from filed accounts. Not audited figures.