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Chesterfield Cold Storage Company Limited

01172269

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

91-97 SALTERGATE, DERBYSHIRE, S40 1LA
Incorporated 31/05/1974

Compliance

Last accounts

30/06/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mrs Janet Marjorie Evans

secretary · Since 14/03/1991

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Mrs Janet Marjorie Evans

director · Since 14/03/1991

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Mr Michael Leonard Evans

director · Since 14/03/1991

MEAT WHOLESALER

BRITISH · ENGLAND · Age 82

Persons with Significant Control

Mr Michael Leonard Evans

75–100% shares
75–100% votes

British · England · Age 82

5 Milltown Court, Fallgate, Chesterfield, S45 0FA

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 07/04/1983Registered 14/07/1983Satisfied 19/06/2009
charge
satisfied

BARCLAYS BANK PLC

Created 07/04/1983Registered 14/07/1983Satisfied 22/10/1991
charge
satisfied

WILLIAMS & GLYN'S BANK LIMITED

Created 21/01/1981Registered 28/01/1981

CompanyRankvs 188+ SIC 64304 peers
79

Financial strength85th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

£313k

Balance sheet strength

Cash

£438k

Cash in the bank

Net Current Assets

£313k

Working capital

Current Assets

£678k

Current Liabilities

£365k

2avg. employees

Balance Sheet

Assets less current liabilities£313k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.86-£55k
20232.29-£65k
20223.88-£63k
20214.14-£42k
20207.26-£81k
20197.31-£139k
201842.91-£42k
201771.98

Derived from filed accounts. Not audited figures.