Chelmer Foods Limited
02704138
Healthy
- Going concern doubt noted in accounts (-10)
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
Paul William Pleasant
secretary · Since 11/05/2017
Simon John Heather
director · Since 01/11/2018
British
Paul William Pleasant
director · Since 24/05/2017
British
Anthony Julian Smith
director · Since 07/04/2010
British
James Martyn Turtle
director · Since 05/09/2022
British
James Edward Weaire
director · Since 01/09/2004
British
Roger Arthur Weaire
director
British
Christopher Edward Wilding
director · Since 01/11/2018
British
Former
Cherrill Avis Davey
secretary · Resigned 31/01/2007
Roger Arthur Weaire
secretary · Resigned 11/05/2017
Marcus Philip Welch
secretary · Resigned 11/05/2017
Alpha Secretarial Limited
corporate nominee secretary · Resigned 06/04/1992
John Mccutcheon
director · Resigned 06/04/2011
Hugh Walter
director · Resigned 24/05/2017
Marcus Philip Welch
director · Resigned 11/05/2017
Dennis Alan White
director · Resigned 20/11/1992
Alpha Direct Limited
corporate nominee director · Resigned 06/04/1993
CompanyRankvs 105+ SIC 10390 peers79
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
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
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.78 | +£5.3M |
| 2023 | 3.95 | — |
Derived from filed accounts. Not audited figures.