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Chelmer Pneumatics & Compressors Limited

02190542

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

CHELMER HOUSE, BELLCROFT, WITHAM, CM8 3YU
Incorporated 10/11/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33200
Installation of industrial machinery and equipment

Officers

Mr Patrick William Connolly

director · Since 31/05/1991

ENGINEER

BRITISH · ENGLAND · Age 81

Mr Nicholas Patrick Connolly

director · Since 01/09/2004

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Jamie Oliver Grove

director · Since 12/02/2014

SALES DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Former

Mr Sean Michael Connolly

director · Resigned 17/07/2026

Persons with Significant Control

Millmate Ltd

75–100% shares
75–100% votes

Chelmer House, Bellcroft, Witham, CM8 3YU

Reg: 12267107 · England And Wales · Limited Company

Notified 08/11/2019

Former PSCs

Mr Patrick William Connolly

Ceased 08/11/2019

Mrs Diane Madeline Connolly

Ceased 08/11/2019

Charges3 outstanding

A registered charge
satisfied

LLOYDS BANK PLC

SINGLE DEBENTURE

Created 13/11/1990Registered 01/07/2026Satisfied 01/07/2026
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 07/12/2001Registered 14/12/2001
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/01/2000Registered 01/02/2000Satisfied 23/04/2026
charge
outstanding

LLOYDS BANK PLC

Created 21/07/1994Registered 25/07/1994
charge
outstanding

LLOYDS BANK PLC

Created 13/11/1990Registered 20/11/1990

CompanyRankvs 387+ SIC 33200 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

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

£670k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£197k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.0M

Fixed Assets

£773k

Debtors

£808k

27avg. employees+2

Balance Sheet

Assets less current liabilities£970k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19+£6k
20241.20+£8k
20231.29

Derived from filed accounts. Not audited figures.