Chelmer Foods Limited
02704138
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/06/2025
Due 29/06/2026
Industry
Officers
director · Since 06/04/1993
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 81
Also on 1 other board
director · Since 01/09/2004
MANAGER
BRITISH · UNITED KINGDOM · Age 48
Also on 3 other boards
director · Since 07/04/2010
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
director · Since 24/05/2017
FINANCIAL DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 2 other boards
director · Since 01/11/2018
SALES DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 2 other boards
director · Since 05/09/2022
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Chelmer Uk Holdings Limited
220 The Courtyard, Skyline 120 Business Park, Braintree, CM77 7AA
Reg: 13185437 · England And Wales · Corporate Entity
Notified 02/06/2021
Former PSCs
Mr Roger Arthur Weaire
Ceased 02/06/2021
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
TSB BANK PLC
CompanyRankvs 15+ SIC 10390 peers69
Show leaderboard
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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Net Worth
£31.9M
Balance sheet strength
Cash
£5.9M
Cash in the bank
Profit Before Tax
£2.4M
Bottom line earnings
Net Current Assets
£31.5M
Working capital
Current Assets
£49.2M
Current Liabilities
£17.7M
Fixed Assets
£522k
Debtors
£24.0M
Profit After Tax
£2.4M
Tax at Year End(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.78 | +£5.3M |
| 2023 | 3.95 | +£1.3M |
| 2022 | 3.43 | +£1.4M |
| 2021 | 3.97 | — |
Derived from filed accounts. Not audited figures.