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Cholmley Estates Limited

02690939

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE OLD WORKSHOP, SHEFFIELD, S11 9PA
Incorporated 26/02/1992

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

41100
Development of building projects

Officers

Margaret Stephanie Smith

secretary · Since 26/02/1993

BRITISH

Mr Ian Ashling Smith Frics

director · Since 26/02/1993

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 77

Also on 7 other boards

Mrs Margaret Stephanie Smith

director · Since 01/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Mr Ian Ashling Smith

50–75% shares

British · England · Age 77

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 30/06/2016

Mrs Margaret Stephanie Smith

25–50% shares

British · England · Age 76

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 10/01/2021

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 13/10/2016Registered 14/10/2016

CompanyRankvs 2082+ SIC 41100 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 157.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2082Cholmley Estates Limited
83
How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£969k

Balance sheet strength

Cash

£387k

Cash in the bank

Net Current Assets

£452k

Working capital

Current Assets

£455k

Current Liabilities

£3k

Fixed Assets

£551k

Debtors

£68k

2avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025157.97-£157k
202435.87-£171k
202395.54-£172k
202253.75-£485k
202114.94-£598
202025.76-£88k
201926.80—

Derived from filed accounts. Not audited figures.