Ches (Uk) Limited
02210420
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/08/2025
Due 29/08/2026
Industry
Officers
director · Since 14/08/1992
CO DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 1 other board
secretary · Since 03/03/2004
CO DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 2 other boards
director · Since 03/03/2004
CO DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
director · Since 22/03/2018
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 3 other boards
Persons with Significant Control
Mr John Feltham
British · England · Age 62
The Old Brewery, Smallfield Works, Station Road, Horley, RH6 9HW
Notified 01/04/2018
Mr Jonathan Christopher Feltham
British · England · Age 35
The Old Brewery, Smallfield Works, Station Road, Horley, RH6 9HW
Notified 01/04/2018
Mr Christopher William John Feltham
British · England · Age 31
The Old Brewery, Smallfield Works, Station Road, Horley, RH6 9HW
Notified 01/04/2018
Mrs Jane Feltham
British · England · Age 57
The Old Brewery, Smallfield Works, Station Road, Horley, RH6 9HW
Notified 01/04/2018
Former PSCs
Mr John Feltham
Ceased 23/03/2018
Mrs Jane Feltham
Ceased 23/03/2018
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
JOHN FELTHAM
BARCLAYS SECURITY TRUSTEE LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1982+ SIC 43220 peers70
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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 31/03/2025
Net Worth
£508k
Balance sheet strength
Cash
£109k
Cash in the bank
Net Current Assets
£84k
Working capital
Current Assets
£324k
Current Liabilities
£239k
Fixed Assets
£673k
Debtors
£143k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.35 | -£7k |
| 2024 | 2.66 | +£59k |
| 2023 | 2.59 | +£182k |
| 2022 | 2.35 | +£80k |
| 2021 | 0.91 | +£35k |
| 2020 | 0.94 | -£24k |
| 2019 | 2.26 | +£130k |
| 2017 | 1.12 | — |
Derived from filed accounts. Not audited figures.