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Chew Valley Construction Limited

02068614

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2 95 CHURCH ROAD, BRISTOL, BS13 8JU
Incorporated 29/10/1986

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Jimmy Kelly

director · Since 12/10/1993

BUILDING CONTRACTOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Jodi Helen Manning

secretary · Since 30/04/2008

ADMINISTRATOR

BRITISH · Age 48

Mrs Jodi Helen Manning

director · Since 23/10/2013

ADMINISTRATOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mrs Jodi Helen Manning

Significant control

British · England · Age 48

14, Fanshawe Road, Bristol, BS14 9RX

Notified 06/04/2016

Mr Jimmy Kelly

75–100% shares
75–100% votes

British · England · Age 74

Flat 6, Capital Edge, Bristol, BS8 4UT

Notified 06/04/2016

Former PSCs

Marcus Kelly

Ceased 16/11/2020

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/03/2002Registered 11/03/2002

CompanyRankvs 347+ SIC 43999 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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347Chew Valley Construction Limited
89
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.

Employees15/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.9M

Current Liabilities

£628k

Fixed Assets

£280k

Debtors

£577k

23avg. employees+1

Tax at Year End(2020)

Corp tax£54k

Balance Sheet

Assets less current liabilities£1.6M
Signed by 02068614 2024-04-01 2025-03-31 02068614 2025-03-31 02068614 core:CurrentFinancialInstruments 2025-03-31 02068614 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.03+£129k
20243.14+£81k
20233.01+£49k
20222.72-£173k
20212.81+£158k
20203.10+£150k
20192.32+£236k
20182.34+£216k
20171.70—

Derived from filed accounts. Not audited figures.