Chener Limited
01412854
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/04/2026
Due 22/04/2027
Industry
Officers
director · Since 31/12/1991
CHARITY CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 74
Also on 5 other boards
director · Since 18/05/2018
CHARTERED ENGINEER
BRITISH · UNITED KINGDOM · Age 42
Persons with Significant Control
Mr John Charles Kennedy
British · United Kingdom · Age 42
34, Brookside Way, Croydon, CR0 7RR
Notified 27/08/2019
Former PSCs
Mr John Christopher Andrew Kennedy
Ceased 16/05/2018
Mrs Janet Laura Kennedy
Ceased 01/10/2022
Charges0 outstanding
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 904+ SIC 47910 peers86
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£97k
Balance sheet strength
Cash
£72k
Cash in the bank
Net Current Assets
£65k
Working capital
Current Assets
£73k
Current Liabilities
£8k
Fixed Assets
£265k
Debtors
£1k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.67 | +£38k |
| 2024 | 27.66 | +£47k |
| 2023 | 17.59 | +£6k |
| 2022 | 24.09 | -£77k |
| 2021 | 18.40 | -£5k |
| 2020 | 50.96 | +£15k |
| 2019 | 47.95 | — |
Derived from filed accounts. Not audited figures.