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Chew Valley Hide & Skin Company Limited

01302872

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

2 NORTHSIDE WELLS ROAD, RADSTOCK, BA3 4ET
Incorporated 16/03/1977

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

15110
Tanning and dressing of leather; dressing and dyeing of fur

Officers

Mr Lindsay Clifford John Dury

director · Since 30/09/1992

HIDE & SKIN MERCHANT

BRITISH · ENGLAND · Age 70

Cherry Lynne Kelly

director · Since 30/09/1992

HIDE & SKIN MERCHANT

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Cherry Lynne Kelly

secretary · Since 24/02/2004

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Persons with Significant Control

Mrs Cherry Lynne Kelly

75–100% shares
75–100% votes

British · England · Age 74

2 Northside, Wells Road, Radstock, BA3 4ET

Notified 01/09/2016

Mr Lindsay Clifford John Dury

25–50% shares
25–50% votes

British · England · Age 70

2 Northside, Wells Road, Radstock, BA3 4ET

Notified 22/11/2024

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 01/06/2005Registered 07/06/2005
charge
outstanding

HSBC BANK PLC

Created 02/06/2005Registered 03/06/2005

CompanyRankvs 15+ SIC 15110 peers
74

Financial strength84th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.24× · 20/20
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 strength21/25 pts

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

Employees13/15 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

£599k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£277k

Working capital

Current Assets

£400k

Current Liabilities

£123k

Fixed Assets

£334k

Debtors

£342k

12avg. employees

Balance Sheet

Assets less current liabilities£610k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.24-£10k
20242.77+£125k
20231.94+£143k
20221.63+£21k
20211.83+£98k
20201.22+£62k
20191.00-£28k
20181.04

Derived from filed accounts. Not audited figures.