Back to search

Chelborough Limited

02250537

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 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: 31/12/2025

Due 14/01/2027

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 61

Also on 1 other board

Mr Ian Robert Winsor

secretary · Since 28/02/2005

BRITISH · UNITED KINGDOM · Age 59

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 Crook

25–50% shares

British · England · Age 60

20, Vespasian Way, Dorchester, DT1 2RD

Notified 19/12/2016

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 62+ 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
Show leaderboard
1Stratford-On-Avon Racecourse Company Limited
90
2Clovelly Estate Company Limited(The)
90
3The Feathers Association
90
4Parkin Estates Ltd.
90
5Seashore Enterprises (Porthcawl) Limited
90
6Leisure Box Limited
90
7Heights Of Abraham (Matlock Bath) Limited
90
8Billy Manning Limited
90
9R.W.Kidner (Farms) Limited
90
10Longleat Enterprises Limited
90
62Chelborough Limited
89
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+£181k
202116.04+£123k
202020.70+£72k
201920.85+£58k
201816.58+£90k
201655.60—

Derived from filed accounts. Not audited figures.