Back to search

Chelaberd Limited

01594441

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

10 MILNER ROAD, DORSET, BH4 8AD
Incorporated 30/10/1981

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Colin Ewart Harding

director · Since 30/10/1981

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 73 other boards

Mr Colin Ewart Harding

secretary · Since 09/05/1992

BRITISH · ENGLAND · Age 85

Also on 73 other boards

Mrs Annabella Harding

director · Since 09/05/1992

DIRECTOR

FINNISH · ENGLAND · Age 81

Also on 5 other boards

Larissa Isabelle Cribb

director · Since 10/12/2001

CHARTERED ENGINEER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Magnus Ewart Harding Aiob

director · Since 10/12/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 10 other boards

Rufus Harold Harding Bsc Hons

director · Since 10/12/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Colin Ewart Harding

25–50% shares
25–50% votes

British · England · Age 85

10 Milner Road, Dorset, BH4 8AD

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 12/06/2009Registered 13/06/2009Satisfied 07/05/2013
charge
satisfied

HSBC BANK PLC

Created 06/12/2007Registered 08/12/2007Satisfied 24/04/2013
charge
satisfied

FERRANTI PLC.

Created 06/03/1987Registered 07/03/1987Satisfied 09/07/1987
charge
satisfied

BARCLAYS BANK PLC

Created 18/07/1986Registered 01/08/1986Satisfied 17/01/1995
charge
satisfied

BARCLAYS BANK PLC

Created 18/07/1986Registered 01/08/1986Satisfied 17/01/1995
charge
satisfied

BARCLAYS BANK PLC

Created 05/08/1985Registered 19/08/1985
charge
satisfied

BARCLAYS BANK PLC

Created 22/09/1983Registered 06/10/1983Satisfied 09/07/1987
charge
satisfied

BARCLAYS BANK LTD

Created 04/06/1982Registered 11/06/1982Satisfied 15/02/2001

CompanyRankvs 24848+ SIC 64209 peers
47

Financial strength2th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
24848Chelaberd Limited
47
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

-£319k

Balance sheet strength

Cash

£401k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£457k

Current Liabilities

£1.8M

Fixed Assets

£1.1M

Debtors

£56k

Profit After Tax

£45k

5avg. employees

Balance Sheet

Assets less current liabilities-£317k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25+£45k
20230.02+£65k
20220.05+£182k
20210.07+£44k
20200.05+£54k
20190.04+£38k
20180.05+£50k
20170.03—

Derived from filed accounts. Not audited figures.