Chew Valley Construction Limited
02068614
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 12/10/1993
BUILDING CONTRACTOR
BRITISH · ENGLAND · Age 74
Also on 3 other boards
Former
director · Resigned 31/05/1991
director · Resigned 31/05/1991
secretary · Resigned 31/05/1991
secretary · Resigned 01/01/1993
secretary · Resigned 10/12/1993
director · Resigned 21/03/1995
secretary · Resigned 21/03/1995
secretary · Resigned 29/12/1997
director · Resigned 30/04/2008
secretary · Resigned 30/04/2008
director · Resigned 16/11/2020
Persons with Significant Control
Mr Jimmy Kelly
British · England · Age 74
Flat 6, Capital Edge, Bristol, BS8 4UT
Notified 06/04/2016
Former PSCs
Marcus Kelly
Ceased 16/11/2020
Mrs Jodi Helen Manning
Ceased 06/04/2016
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
DEBENTURE
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
UNIT 2 95 CHURCH ROAD
BRISTOL
CompanyRankvs 339+ SIC 43999 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 31/03/2026
Net Worth
£1.6M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£2.0M
Current Liabilities
£639k
Fixed Assets
£232k
Debtors
£763k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 3.16 | +£75k |
| 2025 | 3.03 | +£129k |
| 2024 | 3.14 | +£81k |
| 2023 | 3.01 | — |
Derived from filed accounts. Not audited figures.