Chisholm & Winch (Contracts) Ltd
00714476
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/03/2026
Due 24/03/2027
Industry
Officers
director · Since 17/06/1992
DIRECTOR
BRITISH · ENGLAND · Age 82
Also on 21 other boards
director · Since 13/01/1997
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 3 other boards
director · Since 01/11/2001
ENGINEER
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
director · Since 09/03/2026
BRITISH · UNITED KINGDOM · Age 68
Also on 1 other board
Persons with Significant Control
Charente Holdings Ltd
Carlton House, 101 New London Road, Chelmsford, CM2 0PP
Reg: 3127903 · United Kingdom · Company
Notified 06/04/2016
Charges2 outstanding
CHARENTE HOLDINGS LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 896+ SIC 42990 peers61
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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 going concern are d
Key FinancialsYear ending 31/03/2026
Net Worth
£1.4M
Balance sheet strength
Cash
£3.4M
Cash in the bank
Profit Before Tax
£299k
Bottom line earnings
Net Current Assets
£1.3M
Working capital
Current Assets
£7.7M
Current Liabilities
£6.4M
Fixed Assets
£78k
Debtors
£4.3M
Cost of Sales
£29.3M
Admin Expenses
£3.4M
Profit After Tax
£219k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.20 | +£219k |
| 2025 | 1.17 | +£86k |
| 2024 | 1.43 | +£201k |
| 2023 | 1.31 | — |
Derived from filed accounts. Not audited figures.