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Chetwynd Mining And Piling Company Limited

01729642

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

HAZELSLADE HOUSE RUGELEY ROAD, CANNOCK, WS12 0PH
Incorporated 07/06/1983

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 27/04/2025

Due 11/05/2026

Overdue

Industry

41201
Construction of commercial buildings

Officers

Mrs Geraldine Ann Peake

director · Since 27/02/2006

CO DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Thomas Arthur Peake

secretary · Since 20/12/2008

COMPANY SEC

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

Persons with Significant Control

Mr Thomas Arthur Peake

25–50% shares

British · United Kingdom · Age 80

Hazelslade House, Rugeley Road, Cannock, WS12 0PH

Notified 06/04/2016

Charges11 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 21/10/1994Registered 31/10/1994
charge
outstanding

BARCLAYS BANK PLC

Created 23/12/1993Registered 10/01/1994
charge
outstanding

BARCLAYS BANK PLC

Created 23/12/1993Registered 10/01/1994
charge
outstanding

HEART OF ENGLAND BUILDING SOCIETY

Created 20/08/1993Registered 21/08/1993
charge
outstanding

TARGET LIFE ASSURANCE COMPANY LIMITED

Created 12/08/1993Registered 17/08/1993
charge
outstanding

HEART OF ENGLAND BUILDING SOCIETY

Created 30/12/1992Registered 08/01/1993
charge
satisfied

TARGET LIFE ASURANCE COMPANY LIMITED

Created 25/10/1991Registered 31/10/1991
charge
outstanding

HEART OF ENGLAND BUILDING SOCIETY

Created 14/02/1991Registered 15/02/1991
charge
outstanding

UNITY TRUST BANK PLC

Created 14/09/1990Registered 17/09/1990
charge
outstanding

HEART OF ENGLAND BUILDING SOCIETY

Created 24/01/1990Registered 25/01/1990
charge
outstanding

UNITY TRUST PLC

Created 23/02/1989Registered 04/03/1989
charge
outstanding

UNITY TRUST PLC

Created 28/02/1989Registered 01/03/1989

CompanyRankvs 10501+ SIC 41201 peers
51

Financial strength51th percentile among SIC peers · 13/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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 31/10/2025

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£10k

Current Liabilities

£6k

0avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67+£0
20241.67+£0
20231.67

Derived from filed accounts. Not audited figures.