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Chelaberd Limited

01594441

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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

BARCLAYS BANK PLC

Created 05/08/1985Registered 19/08/1985

CompanyRankvs 25274+ 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
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25274Chelaberd 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—

Derived from filed accounts. Not audited figures.