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Cheswold Limited

02829649

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LOWFIELD FARM, WILLINGTON, DL15 0UA
Incorporated 23/06/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Angela Gwendoline Moralee

secretary · Since 15/12/1995

FARMER

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Andrew Moralee

director · Since 15/12/1995

FARMER

BRITISH · UNITED KINGDOM · Age 83

Angela Gwendoline Moralee

director · Since 15/12/1995

FARMER

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Mr Andrew Dryden Moralee

director · Since 06/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Andrew Dryden Moralee

50–75% shares
50–75% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 51

Lowfield Farm, Willington, DL15 0UA

Notified 23/06/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 13/02/2014Registered 18/02/2014

CompanyRankvs 7245+ SIC 96090 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.31× · 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 strength25/25 pts

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

Employees2/15 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

£2.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£886k

Working capital

Current Assets

£1.1M

Current Liabilities

£166k

Fixed Assets

£1.2M

0avg. employees-2

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.31+£325k
20243.29+£300k
20232.88—

Derived from filed accounts. Not audited figures.