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A. B. Cholerton Limited

01762778

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

THE MILLS, DERBY, DE1 2RJ
Incorporated 19/10/1983

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

41100
Development of building projects

Officers

Mrs Mary Cholerton

secretary · Since 31/12/1991

BRITISH · Age 83

Also on 7 other boards

Mrs Mary Cholerton

director · Since 31/12/1991

COMPANY SECRETARY

BRITISH · Age 83

Also on 7 other boards

Mr Anthony Brian Cholerton

director · Since 31/12/1991

BUILDER

BRITISH · Age 85

Also on 1 other board

Persons with Significant Control

Mr Anthony Brian Cholerton

25–50% shares
25–50% votes

British · United Kingdom · Age 85

147 Swarkestone Road, Chellaston, Derby, DE73 6UD

Notified 06/04/2016

Mrs Mary Cholerton

25–50% shares
25–50% votes

British · United Kingdom · Age 83

147 Swarkestone Road, Chellaston, Derby, DE73 6UD

Notified 06/04/2016

CompanyRankvs 15314+ SIC 41100 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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15314A. B. Cholerton Limited
66
How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 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 31/05/2026

Net Worth

£1.4M

Balance sheet strength

Cash

£240k

Cash in the bank

Net Current Assets

-£698k

Working capital

Current Assets

£242k

Current Liabilities

£939k

Fixed Assets

£2.1M

Debtors

£2k

Profit After Tax

-£126k

2avg. employees

Tax at Year End

Corp tax£33k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.26-£126k
20250.20+£16k
20240.19+£10k
20230.32—

Derived from filed accounts. Not audited figures.