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Chadwick Properties Limited

03109474

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

123 NORTH WINGFIELD ROAD, CHESTERFIELD, S42 5EB
Incorporated 03/10/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Lesley Machelle Atkinson

secretary · Since 15/11/1995

BRITISH

Also on 3 other boards

Mr Daren John Atkinson

director · Since 15/11/1995

BUILDER

BRITISH · ENGLAND · Age 61

Also on 18 other boards

Persons with Significant Control

Mr Daren John Atkinson

75–100% shares
75–100% votes

British · England · Age 61

123, North Wingfield Road, Chesterfield, S42 5EB

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/07/2017Registered 29/07/2017
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/10/2011Registered 05/10/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/10/2011Registered 05/10/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2007Registered 13/09/2007Satisfied 12/10/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/05/2005Registered 19/05/2005Satisfied 12/10/2011

CompanyRankvs 7235+ SIC 82990 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.4× · 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.

Employees6/15 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 30/09/2024

Net Worth

£3.2M

Balance sheet strength

Cash

£293k

Cash in the bank

Net Current Assets

£209k

Working capital

Current Assets

£296k

Current Liabilities

£87k

Debtors

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£4.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.40+£86k
20232.57+£473k
20221.84-£57k
20211.16+£25k
20200.60+£64k
20190.61

Derived from filed accounts. Not audited figures.