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Chefquip Limited

03287050

active
Private Limited Company
england wales
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

NELSON ROAD, STOURPORT-ON-SEVERN, DY13 9QB
Incorporated 03/12/1996

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

82990
Other business support service activities

Officers

Colin Malcolm Abraham

director · Since 03/12/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mr David John Smaylen

secretary · Since 31/03/2005

BRITISH · ENGLAND · Age 68

Also on 25 other boards

Mrs Linda Tracy Abraham

director · Since 15/10/2013

ADMINISTRATOR

BRITISH · ENGLAND · Age 68

Mr Paul Bradley

director · Since 01/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Paul Bradley

Significant control

British · England · Age 57

The Gatehouse, Nelson Road, Stourport On Severn, DY13 9QB

Notified 06/04/2016

Mr Colin Malcolm Abraham

75–100% shares

British · United Kingdom · Age 72

The Gatehouse, Nelson Road, Stourport On Severn, DY13 9QB

Notified 06/04/2016

Former PSCs

Linda Tracy Abraham

Ceased 01/01/2026

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 22/09/2006Registered 26/09/2006

CompanyRankvs 1394+ SIC 82990 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 31.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1394Chefquip Limited
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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.

Employees13/15 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

£2.5M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£2.9M

Current Liabilities

£92k

Fixed Assets

£55k

Debtors

£216k

4avg. employees-1

Tax at Year End(2019)

Corp tax£37k

Balance Sheet

Assets less current liabilities£2.8M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202531.06+£67k
202460.61+£145k
202352.36+£55k
202225.28+£119k
202115.46+£77k
202017.92+£149k
201917.32+£295k
201717.14—

Derived from filed accounts. Not audited figures.