Chepester Limited
01733278
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 01/09/2025
Due 15/09/2026
Industry
Officers
director · Since 02/09/1991
SALES SUPERVISOR
BRITISH · UNITED KINGDOM · Age 66
Also on 3 other boards
secretary · Since 02/09/1991
BRITISH · UNITED KINGDOM · Age 66
Also on 3 other boards
director · Since 02/09/1991
PHARMACIST
BRITISH · UNITED KINGDOM · Age 69
Also on 1 other board
director · Since 01/11/1994
DENTIST
BRITISH · UNITED KINGDOM · Age 67
Also on 1 other board
Persons with Significant Control
Mr Kirit Kanubhai Patel
British · United Kingdom · Age 69
59 May Lane, Birmingham, B47 5PA
Notified 21/06/2016
Mr Mukesh Kanubhai Patel
British · England · Age 71
59 May Lane, Birmingham, B47 5PA
Notified 17/09/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 24+ SIC 47730 peers79
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£2.0M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£2.0M
Working capital
Current Assets
£2.8M
Current Liabilities
£809k
Fixed Assets
£79k
Debtors
£661k
Profit After Tax
-£43k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.42 | -£43k |
| 2023 | 4.11 | +£6k |
| 2022 | 3.83 | -£6k |
| 2021 | 3.92 | +£148k |
| 2020 | 2.96 | +£103k |
| 2019 | 4.00 | +£14k |
| 2018 | 4.84 | — |
Derived from filed accounts. Not audited figures.