Cheldwell Investment Company Limited
01232650
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
28/09/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 31/12/1990
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 89
Also on 5 other boards
director · Since 19/07/2012
ACCOUNTANT
BRITISH · ENGLAND · Age 60
Also on 1 other board
Persons with Significant Control
Ms Veronica Ann Kirk
British · England · Age 81
132 Burnt Ash Road, SE12 8PU
Notified 01/07/2016
Mr Reginald Edward Jones
British · England · Age 89
132 Burnt Ash Road, SE12 8PU
Notified 01/07/2016
Charges1 outstanding
MIDLAND BANK PLC
CompanyRankvs 14682+ SIC 68100 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.63 | -£11k |
| 2023 | 0.58 | — |
Derived from filed accounts. Not audited figures.