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Chell Motor Services Limited

01060437

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CHURNET CROFT COTTAGE WOOD ROAD, STOKE-ON-TRENT, ST9 9QB
Incorporated 05/07/1972

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Pauline Walford

director · Since 16/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Mrs Linda Diane Ross

director · Since 03/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 77

Miss Jacqueline Denise Walford

director · Since 03/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Executors Of Irene Walford Deceased

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 103

New House, Cheddleton Heath Road, Leek, ST13 7DX

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

SADLER & COMPANY LIMITED

Created 22/02/1977Registered 08/03/1977

CompanyRankvs 3537+ SIC 68209 peers
66

Financial strength84th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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3537Chell Motor Services Limited
86
How is this score calculated?
Financial strength21/25 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

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

£ Other debtors 360 - Prepayments 295 330 Income tax asset 736 - 1,391 330 6 Creditors Note 2025 £ 2024 £ Due within one year Other creditors 1,700 3,900 Directors' loan account 300 300 2,000 4,200 7 Going Concern The directors have considered the company's ability to continue as a going concern. Although the company reported a loss for the year, this was attributable primarily to director adminis

Key FinancialsYear ending 30/11/2025

Net Worth

£233k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£10k

Current Liabilities

£2k

Debtors

£1k

4avg. employees
Signed by 01060437 2024-12-01 2025-11-30 01060437 2025-11-30 01060437 2 2025-11-30 01060437 core:RetainedEarningsAccumulatedLossesPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.25-£3k
20243.77+£10k
20231.09—

Derived from filed accounts. Not audited figures.