Back to search

Cheltermill Limited

01089203

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

12 MARKET STREET, HEBDEN BRIDGE, HX7 6AD
Incorporated 01/01/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Neil Cloke

director · Since 15/12/2003

COMMODITY BROKER

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Neil Cloke

secretary · Since 30/04/2018

Also on 2 other boards

Persons with Significant Control

Mr Neil Cloke

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

British · England · Age 66

7 Haddon Drive, Balderton, Newark, NG24 3HN

Notified 05/06/2020

Former PSCs

Mr Duncan Kenneth Mcgregor Thorpe

Ceased 04/06/2020

Charges2 outstanding

charge
outstanding

S.J.BUNTING,J.PHIPPS,C.A.SALMON

Created 04/11/1992Registered 05/11/1992
charge
satisfied

CO-OPERATIVE BANK PUBLIC LIMITED COMPANY

Created 19/04/1988Registered 09/05/1988Satisfied 10/11/1992
charge
outstanding

LLOYDS BANK PLC

Created 25/09/1987Registered 08/10/1987

CompanyRankvs 19436+ SIC 82990 peers
64

Financial strength72th percentile among SIC peers · 18/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
19436Cheltermill Limited
74
How is this score calculated?
Financial strength18/25 pts

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

Employees6/15 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 30/04/2025

Net Worth

£25k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£39k

Current Liabilities

£13k

Fixed Assets

£370

Debtors

£24k

1avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£26k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.91+£0
20242.67+£0
20232.18+£0
20222.33+£0
20212.15+£0
20202.56+£0
20192.33+£0
20172.31—

Derived from filed accounts. Not audited figures.