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Chevril Limited

01575939

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

10 SAFFRON CLOSE, READING, RG6 7JA
Incorporated 23/07/1981

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Keith Douglas Enfield

director · Since 25/10/1991

BUILDER

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Mr Keith Douglas Enfield

25–50% shares

British · England · Age 76

10, Saffron Close, Reading, RG6 7JA

Notified 06/04/2016

Estate Of Mr Douglas Frederick Enfield

25–50% shares
25–50% votes

British · England · Age 106

10 Saffron Close, Earley, RG6 7JA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

TSB ENGLAND & WALES PLC

Created 19/01/1989Registered 09/02/1989

CompanyRankvs 5005+ SIC 41202 peers
65

Financial strength81th percentile among SIC peers · 20/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 5.87× · 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 strength20/25 pts

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

Employees5/15 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 31/12/2024

Net Worth

£46k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£55k

Current Liabilities

£9k

Fixed Assets

£227

1avg. employees

Balance Sheet

Assets less current liabilities£46k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.87+£138k
20230.09-£3k
20220.09-£4k
20210.07

Derived from filed accounts. Not audited figures.