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Cheldwell Investment Company Limited

01232650

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

132 BURNT ASH ROAD, SE12 8PU
Incorporated 06/11/1975

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr. Reginald Edward Jones

director · Since 31/12/1990

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 89

Also on 5 other boards

Ms Veronica Ann Kirk

director · Since 31/12/1990

ACCOUNTANT

BRITISH · ENGLAND · Age 81

Stephen Jones

secretary · Since 20/04/2000

BRITISH

Also on 1 other board

Mr Stephen Jones

director · Since 19/07/2012

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Ms Veronica Ann Kirk

Significant control

British · England · Age 81

132 Burnt Ash Road, SE12 8PU

Notified 01/07/2016

Mr Reginald Edward Jones

Significant control

British · England · Age 89

132 Burnt Ash Road, SE12 8PU

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 04/09/1998Registered 08/09/1998

CompanyRankvs 14682+ SIC 68100 peers
63

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£396k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£16k

Current Liabilities

£25k

Fixed Assets

£440k

3avg. employees

Balance Sheet

Assets less current liabilities£431k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63-£11k
20230.58

Derived from filed accounts. Not audited figures.