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Chevin Holdings Limited

01609505

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ACACIA HOUSE, BELPER, DE56 1AY
Incorporated 26/01/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr David Stone

director · Since 18/09/1991

DIRECTOR

BRITISH · ENGLAND · Age 80

Mrs Rachel Abbott

secretary · Since 01/11/2014

Mrs Rachel Catherine Abbott

director · Since 01/05/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Persons with Significant Control

Mr David Stone

25–50% shares
25–50% votes

British · England · Age 80

Acacia House, Belper, DE56 1AY

Notified 06/04/2016

Firestone Investments Limited

25–50% shares
25–50% votes

Acacia House, Bridge Street, Belper, DE56 1AY

Reg: 01223322 · Registrar Of Companies England & Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 07/02/1996Registered 13/02/1996Satisfied 17/08/2010

CompanyRankvs 4471+ SIC 70100 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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

£2.0M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£22k

Current Liabilities

£36k

Fixed Assets

£2.2M

Debtors

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Signed by 01609505 2024-01-01 2024-12-31 01609505 2024-12-31 01609505 core:OtherReservesSubtotal 2024-12-31 01609505 core:RetainedPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61+£152k
20232.03+£21k
20221.09-£104k
20211.52+£164k
20202.45-£14k
20191.20+£36k
20183.61

Derived from filed accounts. Not audited figures.