Back to search

Chevron Clothing Limited

02912375

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 32 LLYS EDMUND PRYS, ST ASAPH, LL17 0JA
Incorporated 24/03/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Timothy Everett Steel

director · Since 13/02/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Harley Steel

director · Since 26/03/2026

BRITISH · WALES · Age 25

Persons with Significant Control

Mr Timothy Everett Steel

25–50% shares

British · United Kingdom · Age 57

Unit 32 Llys Edmund Prys, St Asaph, LL17 0JA

Notified 06/04/2016

Mrs Amanda Jayne Steel

25–50% shares

British · Wales · Age 53

Unit 32 Llys Edmund Prys, St Asaph, LL17 0JA

Notified 11/02/2020

Charges3 outstanding

Charge
outstanding

WREXHAM COUNTY BOROUGH COUNCIL

Created 01/08/2024Registered 02/08/2024
Charge
outstanding

WREXHAM COUNTY BOROUGH COUNCIL

Created 24/09/2015Registered 13/10/2015
charge
outstanding

BARCLAYS BANK PLC

Created 20/12/2010Registered 10/01/2011

CompanyRankvs 2864+ SIC 47710 peers
62

Financial strength91th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/04/2025

Net Worth

£102k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£403k

Current Liabilities

£453k

Fixed Assets

£207k

Debtors

£4k

5avg. employees-2

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£156k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£29k
20240.82-£121
20230.85+£12k
20220.84+£12k
20210.82+£18k
20200.72+£22
20190.69-£5k
20180.76

Derived from filed accounts. Not audited figures.