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Chiverton & Co Limited

02475178

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

BROADMEADOW HOUSE 78 VALLEY ROAD, DRONFIELD, S18 7SN
Incorporated 28/02/1990

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Margaret Anne Chadwick

director · Since 29/04/1991

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 6 other boards

Mr Michael Edwin Chadwick

director · Since 29/04/1991

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mrs Margaret Anne Chadwick

secretary · Since 28/03/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 6 other boards

Persons with Significant Control

Mrs Margaret Anne Chadwick

25–50% shares
25–50% votes

British · England · Age 71

Broadmeadow House, 78 Valley Road, Dronfield, S18 7SN

Notified 21/07/2016

Mr Michael Edwin Chadwick

25–50% shares
25–50% votes

British · England · Age 73

Broadmeadow House, 78 Valley Road, Dronfield, S18 7SN

Notified 21/07/2016

Charges6 outstanding

Charge
satisfied

PARAGON BANK PLC

Created 18/12/2020Registered 18/12/2020Satisfied 16/03/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 28/06/2018Registered 02/07/2018
Charge
satisfied

ALDERMORE BANK PLC

Created 28/06/2018Registered 02/07/2018Satisfied 28/12/2022
Charge
satisfied

ALDERMORE BANK PLC

Created 28/06/2018Registered 02/07/2018Satisfied 28/12/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/12/2009Registered 10/12/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/03/2007Registered 17/03/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/05/2006Registered 06/06/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/02/2006Registered 02/02/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/10/2003Registered 25/10/2003
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/03/2003Registered 02/04/2003Satisfied 17/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2001Registered 03/08/2001Satisfied 08/10/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/03/1993Registered 08/04/1993Satisfied 08/10/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/02/1991Registered 15/03/1991Satisfied 08/10/2003

CompanyRankvs 6272+ SIC 68100 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 12.4× · 20/20
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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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 31/08/2024

Net Worth

£853k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£622k

Working capital

Current Assets

£677k

Current Liabilities

£55k

Fixed Assets

£359k

Debtors

£648k

0avg. employees

Balance Sheet

Assets less current liabilities£981k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202412.40-£18k
202324.91+£84k
20225.41-£17k
20213.34-£316k
20204.70+£14k
20196.81-£19k
201844.19

Derived from filed accounts. Not audited figures.