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Cheneler Products Limited

02048862

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LODGE 1, DEXTER GRANGE DEXTER LANE, ATHERSTONE, CV9 2JQ
Incorporated 21/08/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Martin Gerald Yates

director · Since 31/10/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Martin Gerald Yates

75–100% shares

British · England · Age 64

Lodge 1, Dexter Grange, Dexter Lane, Atherstone, CV9 2JQ

Notified 01/11/2017

Former PSCs

Mr Gordon Cheneler

Ceased 01/11/2017

CompanyRankvs 3622+ SIC 32990 peers
71

Financial strength69th percentile among SIC peers · 17/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

Liquidity12/20 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 30/11/2025

Net Worth

£93k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£161k

Current Liabilities

£112k

Fixed Assets

£49k

Debtors

£83k

8avg. employees+1

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£99k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45+£40k
20241.28-£1k
20231.28-£2k
20221.67+£17k
20211.68

Derived from filed accounts. Not audited figures.