Cholmley Gardens Limited
01305030
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/07/2010
director · Since 01/07/2010
DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 4 other boards
director · Since 10/03/2011
FREELANCE TRANSLATOR AND LANGUAGE CONSUL
BRITISH · ENGLAND · Age 73
director · Since 05/06/2024
SELF EMPLOYED
FRENCH · ENGLAND · Age 72
Also on 11 other boards
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 12715+ SIC 98000 peers66
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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 25/03/2025
Net Worth
£4.6M
Balance sheet strength
Cash
£127k
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£153k
Current Liabilities
£158k
Fixed Assets
£5.8M
Debtors
£27k
Profit After Tax
£62k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.97 | +£62k |
| 2024 | 1.55 | +£128k |
| 2023 | 0.94 | -£201k |
| 2022 | 0.78 | -£52k |
| 2021 | 2.16 | +£30k |
| 2020 | 4.64 | +£15k |
| 2019 | 3.93 | -£9k |
| 2017 | 4.72 | — |
Derived from filed accounts. Not audited figures.