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Chadmarks Limited

02259814

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

35 DENNIS ROAD, CORNWALL, PL28 8DF
Incorporated 18/05/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alexander Rickard

secretary · Since 24/11/1991

BRITISH · ENGLAND · Age 77

Also on 5 other boards

Mr Alexander Rickard

director · Since 24/11/1991

PUBLICAN

BRITISH · ENGLAND · Age 77

Also on 5 other boards

Lorraine Edna Rickard

director · Since 02/11/2000

PUBLICIAN

BRITISH · ENGLAND · Age 73

Mr Martin James Rickard

director · Since 19/01/2018

PUBLICAN

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mrs Sarah Jane Rickard

director · Since 19/01/2018

PUBLICAN

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Alexander Rickard

Significant control

British · England · Age 77

35 Dennis Road, Cornwall, PL28 8DF

Notified 06/04/2016

The Golden Lion Padstow Holdings Limited

75–100% shares
75–100% votes

19 Lanadwell Street, Padstow, PL28 8AN

Reg: 15784098 · United Kingdom · Limited Company

Notified 17/10/2024

Former PSCs

Mrs Lorraine Edna Rickard

Ceased 17/10/2024

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/02/2018Registered 07/02/2018
Charge
outstanding

LLOYDS BANK PLC

Created 07/02/2018Registered 07/02/2018
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/11/2000Registered 07/11/2000

CompanyRankvs 13768+ SIC 68209 peers
72

Financial strength82th percentile among SIC peers · 21/25
Employees97th 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
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£169k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£48k

Current Liabilities

£29k

Fixed Assets

£374k

4avg. employees

Balance Sheet

Assets less current liabilities£393k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66-£10k
20241.75-£13k
20230.13—

Derived from filed accounts. Not audited figures.