Chelsea Financial Services Plc
01728085
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/11/2025
Due 20/11/2026
Industry
Officers
Susan Lesley Holder
secretary · Since 01/12/2000
British
John Michael Holder
director
British
Samuel David Holder
director · Since 01/01/2013
British
Darius Michael Mcdermott
director · Since 25/02/2000
British
Stuart Thomas Mcdermott
director · Since 01/01/2013
British
Former
John Michael Holder
secretary · Resigned 30/11/2000
Anthony Barnes
director · Resigned 30/04/1995
Perry Duncan Crispin Newent Kitchen
director · Resigned 31/12/2012
David Charles Llewellyn
director · Resigned 27/11/1991
Juliet Anne Schooling Latter
director · Resigned 01/08/2021
Peter Edward Nixon Sevenoaks
director · Resigned 31/08/1997
Christine Margaret Shafe
director · Resigned 30/06/1995
Jeffrey Simmonds
director · Resigned 21/05/1997
Janice Linda Thomson
director · Resigned 31/03/2000
CompanyRankvs 105+ SIC 64999 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, I have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. My responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/06/2025
Turnover
£4.5M
Annual revenue
Net Worth
£8.5M
Balance sheet strength
Cash
£437k
Cash in the bank
Profit Before Tax
£944k
Bottom line earnings
Net Current Assets
£6.5M
Working capital
Current Assets
£6.8M
Current Liabilities
£248k
Fixed Assets
£1.6M
Debtors
£932k
Admin Expenses
£3.7M
Operating Profit
£822k
Profit After Tax
£635k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 27.33 | +£8.4M |
| 2024 | 17.79 | -£3k |
| 2018 | 19.40 | — |
Derived from filed accounts. Not audited figures.