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Chelmer Valley Limited

01617588

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

57 SOUTHCLIFF PARK, CLACTON-ON-SEA, CO15 6HT
Incorporated 26/02/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
82990
Other business support service activities

Officers

Mr Ronald James Talbot

director · Since 01/03/1982

CONTRACTS MANAGER

BRITISH · UNITED KINGDOM · Age 78

Also on 2 other boards

Mrs Julie Elizabeth Talbot

secretary · Since 02/01/2008

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Mrs Julie Elizabeth Talbot

director · Since 16/05/2016

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Persons with Significant Control

Mr Ronald James Talbot

50–75% shares

British · England · Age 78

57, Southcliff Park, Clacton-On-Sea, CO15 6HT

Notified 06/04/2016

Mrs Julie Elizabeth Talbot

25–50% shares

British · England · Age 52

57, Southcliff Park, Clacton-On-Sea, CO15 6HT

Notified 16/05/2016

Charges3 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 18/12/2018Registered 31/12/2018
charge
outstanding

BARCLAYS BANK PLC

Created 10/06/1994Registered 16/06/1994
charge
outstanding

BARCLAYS BANK PLC

Created 11/02/1988Registered 18/02/1988

CompanyRankvs 5762+ SIC 68209 peers
74

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5762Chelmer Valley Limited
84
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.

Employees12/15 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 31/03/2025

Net Worth

£509k

Balance sheet strength

Cash

£238k

Cash in the bank

Net Current Assets

£212k

Working capital

Current Assets

£238k

Current Liabilities

£26k

Fixed Assets

£441k

Debtors

£508

2avg. employees

Balance Sheet

Assets less current liabilities£653k

EstimatesDerived

YearCurrent RatioImplied Profit
20259.09-£24k
20244.99+£93k
20235.98+£37k
202212.72-£10k
20215.52+£46k
20203.26+£26k
20192.78+£84k
2017Infinity—

Derived from filed accounts. Not audited figures.