Chesswall Limited
02149402
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
Persons with Significant Control
Mrs Sonya Cook
British · England · Age 75
Parker Andrews Ltd,5th Floor, 51-59 Rose Lane, Norwich, NR1 1BY
Notified 25/09/2023
Former PSCs
Mr Stephen Cook
Ceased 25/09/2023
Mr John Nicholas Ford
Ceased 09/09/2019
Charges3 outstanding
LLOYDS TSB BANK PLC
MORTGAGE
MIDLAND BANK PLC
LEGAL CHARGE
LLOYDS TSB BANK PLC
IES
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
MIDLAND BANK PLC
CompanyRankvs 1090+ SIC 41100 peers76
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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 30/06/2025
Net Worth
£917k
Balance sheet strength
Cash
£534k
Cash in the bank
Net Current Assets
£389k
Working capital
Current Assets
£546k
Current Liabilities
£157k
Debtors
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.47 | -£3k |
| 2024 | 0.94 | -£57k |
| 2023 | 3.16 | — |
Derived from filed accounts. Not audited figures.