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Chevron Technical Services Limited

02204376

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT J2 SHARSTON INDUSTRIAL ESTATE, MANCHESTER, M22 4SN
Incorporated 10/12/1987

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

78200
Temporary employment agency activities

Officers

Thomas Buckley

director · Since 25/08/2021

CEO

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mh Secretaries Limited

secretary · Since 28/11/2023

BRITISH

Also on 207 other boards

Saulius Bajarunas

director · Since 11/02/2026

LITHUANIAN · LITHUANIA · Age 39

Mr Zilvinas Lapinskas

director · Since 11/02/2026

LITHUANIAN · LITHUANIA · Age 50

Also on 2 other boards

Persons with Significant Control

Storm Aviation Limited

75–100% shares
75–100% votes
Appoint directors

80, Cheapside, London, EC2V 6EE

Reg: 05229468 · Companies House · Private Limited Company

Notified 25/08/2021

Former PSCs

Mr Neil Morris

Ceased 25/08/2021

Charges1 outstanding

Charge
outstanding

LDF FINANCE NO.3 LIMITED

Created 25/05/2021Registered 28/05/2021
Charge
satisfied

ALDERMORE BANK PLC

Created 27/09/2019Registered 30/09/2019Satisfied 17/09/2021
charge
satisfied

RBS INVOICE FINANCE LIMITED (THE SECURITY HOLDER)

Created 27/04/2006Registered 29/04/2006Satisfied 21/10/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2003Registered 12/09/2003Satisfied 21/10/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2002Registered 07/02/2002Satisfied 21/10/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/12/2001Registered 08/12/2001Satisfied 26/08/2004
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 18/06/2001Registered 20/06/2001Satisfied 22/02/2007
charge
satisfied

LOMBARD NATWEST DISCOUNTING LIMITED

Created 16/06/1998Registered 17/06/1998Satisfied 22/02/2007
charge
satisfied

MIDLAND BANK PLC

Created 08/03/1993Registered 09/03/1993Satisfied 11/05/2001
charge
satisfied

MIDLAND BANK PLC

Created 18/11/1988Registered 23/11/1988Satisfied 05/02/1996

CompanyRankvs 496+ SIC 78200 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/03/2021

Net Worth

£1.4M

Balance sheet strength

Cash

£222k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.5M

Fixed Assets

£449k

Debtors

£1.6M

Profit After Tax

£103k

131avg. employees+6

Tax at Year End

VAT£426k
Dividends paid£304k

Director Loans

Directors owe company£9k

People Costs(2020)

Wages & salaries£6.1M

Balance Sheet

Bank loans & overdrafts£298k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20211.66-£73k£8.5M
20201.33-£615k£8.6M
20191.52+£140k
20181.53

Derived from filed accounts. Not audited figures.