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Chelborough Limited

02250537

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

20 VESPASIAN WAY, DORCHESTER, DT1 2RD
Incorporated 03/05/1988

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/07/2026

Due 16/07/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Ian Anthony Rennison

director · Since 31/12/1991

TROYTAXI PROPRIETOR

BRITISH · UNITED KINGDOM · Age 84

Also on 3 other boards

Mr Barry John Crook

director · Since 11/11/2003

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 8 other boards

Mrs Michelle Anne Crook

director · Since 11/11/2003

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Ian Robert Winsor

secretary · Since 28/02/2005

BRITISH · UNITED KINGDOM · Age 60

Also on 16 other boards

Persons with Significant Control

Mr Barry John Crook

50–75% shares

British · England · Age 67

20, Vespasian Way, Dorchester, DT1 2RD

Notified 19/12/2016

Mrs Michelle Anne Crook

Significant control

British · England · Age 62

20, Vespasian Way, Dorchester, DT1 2RD

Notified 27/07/2026

Former PSCs

Mrs Michelle Crook

Ceased 26/07/2026

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/10/2017Registered 08/11/2017
charge
outstanding

BARCLAYS BANK PLC

Created 23/02/1990Registered 13/03/1990

CompanyRankvs 61+ SIC 93290 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 28.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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61Chelborough Limited
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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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£940k

Working capital

Current Assets

£975k

Current Liabilities

£35k

Fixed Assets

£514k

10avg. employees+1

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202428.09+£48k
202321.61—

Derived from filed accounts. Not audited figures.