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Chx Products Limited

03308563

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

6 COOKSLAND INDUSTRIAL ESTATE, BODMIN, PL31 2QB
Incorporated 28/01/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Andrew David Knight

director · Since 29/07/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Tanya Dawn Knight

director · Since 01/03/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mrs Tanya Dawn Knight

secretary · Since 01/03/2013

Mr Barnaby Knight

director · Since 08/12/2025

BRITISH · ENGLAND · Age 19

Persons with Significant Control

Mr Andrew David Knight

Significant control

British · United Kingdom · Age 61

Treheaven, St Breward, Bodmin, PL30 4LU

Notified 06/04/2016

Chx Holdings Limited

75–100% shares
75–100% votes
Appoint directors

C/O 7 Sandy Court, Ashleigh Way, Langage Business Park, Plymouth, PL7 5JX

Reg: 10644000 · Companies House 2006 · Holding Company

Notified 24/10/2024

Charges2 outstanding

Charge
satisfied

ALDERMORE BANK PLC

Created 09/12/2014Registered 18/12/2014
Charge
outstanding

HSBC BANK PLC

Created 28/06/2013Registered 05/07/2013
charge
outstanding

HSBC BANK PLC

Created 21/03/2013Registered 22/03/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/06/2010Registered 10/06/2010Satisfied 15/07/2013
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 30/06/2008Registered 02/07/2008Satisfied 15/07/2013
charge
satisfied

LLOYDS BANK PLC

Created 17/03/1999Registered 20/03/1999Satisfied 04/06/2008

CompanyRankvs 240+ SIC 22290 peers
74

Financial strength89th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
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 strength22/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£380k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.9M

Current Liabilities

£558k

Fixed Assets

£659k

Debtors

£625k

17avg. employees+1

Balance Sheet

Bank loans & overdrafts£20k
Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.40+£316k
20233.34+£164k
20222.99+£238k
20213.78

Derived from filed accounts. Not audited figures.