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Chelford Farm Supplies Limited

01222211

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

KNUTSFORD ROAD, MACCLESFIELD, SK11 9AS
Incorporated 07/08/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Stephen Richard Leech

director · Since 02/04/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr Jonathan Leech

director · Since 08/07/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mrs Helen Jane Louise Beeson

director · Since 01/06/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mrs Sarah Elizabeth Kranz

director · Since 22/03/2012

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mrs Patricia Leech

ownership-of-shares-50-to-75-percent-as-trust

British · United Kingdom · Age 89

Knutsford Road, Macclesfield, SK11 9AS

Notified 04/01/2024

Mrs Helen Jane Louise Beeson

ownership-of-shares-50-to-75-percent-as-trust

British · United Kingdom · Age 54

Knutsford Road, Macclesfield, SK11 9AS

Notified 04/01/2024

Mr Jonathan Leech

ownership-of-shares-50-to-75-percent-as-trust

British · United Kingdom · Age 61

Knutsford Road, Macclesfield, SK11 9AS

Notified 04/01/2024

Mr Stephen Richard Leech

ownership-of-shares-50-to-75-percent-as-trust

British · United Kingdom · Age 65

Knutsford Road, Macclesfield, SK11 9AS

Notified 04/01/2024

Former PSCs

Mr Gerald Leech

Ceased 04/01/2024

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/10/2010Registered 16/10/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2005Registered 04/03/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/12/1991Registered 13/12/1991
charge
outstanding

NATIONAL WESTMINSTER BANK LIMITED

Created 01/12/1978Registered 07/12/1978

CompanyRankvs 840+ SIC 47190 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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840Chelford Farm Supplies Limited
82
How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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 30/11/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£991k

Cash in the bank

Net Current Assets

£953k

Working capital

Current Assets

£3.5M

Current Liabilities

£2.6M

Fixed Assets

£1.5M

Debtors

£1.1M

49avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Signed by 01222211 2023-12-01 2024-11-30 01222211 2024-11-30 01222211 core:RetainedEarningsAccumulatedLosses 2024-11-30 01222211 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.37+£207k
20231.43+£205k
20221.45+£230k
20211.39+£318k
20201.26+£265k
20191.15+£29k
20181.15-£118k
20161.20—

Derived from filed accounts. Not audited figures.