Chell Engineering Company Limited
02266856
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/11/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 3 other boards
Persons with Significant Control
Lovatt Holdings Limited
Roebuck Works, Brookhouses Industrial Estate, Cheadle, ST10 1PN
Reg: 03208532 · Companies House · Limited By Shares
Notified 15/11/2016
Charges1 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 223+ SIC 25620 peers72
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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 30/09/2024
Net Worth
£698k
Balance sheet strength
Cash
£188k
Cash in the bank
Net Current Assets
£524k
Working capital
Current Assets
£881k
Current Liabilities
£357k
Fixed Assets
£251k
Debtors
£526k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.47 | -£40k |
| 2023 | 2.71 | -£32k |
| 2022 | 2.53 | -£74k |
| 2021 | 4.09 | — |
Derived from filed accounts. Not audited figures.