Chesterfield Machine Services Limited
02360583
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 04/04/2026
Due 18/04/2027
Industry
Officers
director · Since 06/04/2020
DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 5 other boards
secretary · Since 10/07/2023
Persons with Significant Control
Chesterfield Machine Services Holdings Limited
Peak Unit 3, Foxwood Road, Chesterfield, S41 9RF
Reg: 07175107 · Companies House · Limited Company
Notified 06/04/2020
Former PSCs
Mrs Patricia Noelle Coe
Ceased 06/04/2020
Charges1 outstanding
PATRICIA NOELLE COE
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 331+ SIC 28990 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 31/08/2025
Net Worth
£729k
Balance sheet strength
Cash
£79k
Cash in the bank
Net Current Assets
£714k
Working capital
Current Assets
£815k
Current Liabilities
£100k
Fixed Assets
£79k
Debtors
£702k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.11 | +£0 |
| 2025 | 8.11 | +£27k |
| 2024 | 10.25 | +£44k |
| 2023 | 9.38 | +£119k |
| 2019 | 2.45 | +£73k |
| 2018 | 3.04 | — |
Derived from filed accounts. Not audited figures.