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Chaddesley Commercials (Kidderminster) Limited

01371923

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

COMHAMPTON FARM COMHAMPTON, STOURPORT-ON-SEVERN, DY13 9ST
Incorporated 05/06/1978

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Wendy Ann Hawkins

secretary · Since 29/10/1991

BRITISH · Age 83

Also on 3 other boards

Wendy Ann Hawkins

director · Since 29/10/1991

SECRETARY

BRITISH · Age 83

Also on 3 other boards

Nicola Jane Deakin

director · Since 01/07/2013

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 60

Also on 6 other boards

Paul Jonathan May

director · Since 01/07/2013

COMMERCIAL VEHICLE DEALER

BRITISH · UNITED KINGDOM · Age 56

Mrs Susannah Puckett

director · Since 31/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Paul Jonathan May

25–50% shares

British · United Kingdom · Age 56

Comhampton Farm, Comhampton, Stourport-On-Severn, DY13 9ST

Notified 28/10/2024

Mrs Nicola Jane Deakin

25–50% shares

British · England · Age 60

Comhampton Farm, Comhampton, Stourport-On-Severn, DY13 9ST

Notified 28/10/2024

Mrs Susannah Puckett

25–50% shares

British · United Kingdom · Age 59

Comhampton Farm, Comhampton, Stourport-On-Severn, DY13 9ST

Notified 28/10/2024

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 26/08/1986Registered 03/09/1986
charge
outstanding

BARCLAYS BANK PLC

Created 24/12/1984Registered 14/01/1985
charge
satisfied

BARCLAYS BANK PLC

Created 23/11/1979Registered 04/12/1979Satisfied 04/07/2024
charge
satisfied

BARCLAYS BANK PLC

Created 23/11/1979Registered 04/12/1979Satisfied 04/07/2024

CompanyRankvs 1803+ SIC 68209 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1803Chaddesley Commercials (Kidderminster) Limited
88
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.

Employees15/15 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 31/01/2025

Net Worth

£865k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£792k

Working capital

Current Assets

£929k

Current Liabilities

£138k

Fixed Assets

£85k

4avg. employees+1

Balance Sheet

Assets less current liabilities£877k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20256.71+£355k
20243.64+£11k
20232.99—

Derived from filed accounts. Not audited figures.