Chevron Clothing Limited
02912375
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/02/1995
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
Persons with Significant Control
Mr Timothy Everett Steel
British · United Kingdom · Age 57
Unit 32 Llys Edmund Prys, St Asaph, LL17 0JA
Notified 06/04/2016
Mrs Amanda Jayne Steel
British · Wales · Age 53
Unit 32 Llys Edmund Prys, St Asaph, LL17 0JA
Notified 11/02/2020
Charges3 outstanding
WREXHAM COUNTY BOROUGH COUNCIL
WREXHAM COUNTY BOROUGH COUNCIL
BARCLAYS BANK PLC
CompanyRankvs 2864+ SIC 47710 peers62
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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
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.89 | +£29k |
| 2024 | 0.82 | -£121 |
| 2023 | 0.85 | +£12k |
| 2022 | 0.84 | +£12k |
| 2021 | 0.82 | +£18k |
| 2020 | 0.72 | +£22 |
| 2019 | 0.69 | -£5k |
| 2018 | 0.76 | — |
Derived from filed accounts. Not audited figures.