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C.H.R. Equipment Limited

03434752

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

ASTAR HOUSE FOURFIELDS, PRESTON, PR5 6GS
Incorporated 16/09/1997

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Paul Andrew Neville

director · Since 20/10/2008

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Eco-Chef Limited

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

Astar House, Fourfields, Preston, PR5 6GS

Reg: 09413151 · England And Wales · Limited Company

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/10/1999Registered 15/10/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/08/2001Registered 13/08/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/04/1998Registered 14/04/1998

CompanyRankvs 4030+ SIC 43999 peers
68

Financial strength90th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4030C.H.R. Equipment Limited
78
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.

Liquidity12/20 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

£299k

Balance sheet strength

Cash

£215k

Cash in the bank

Net Current Assets

£302k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.0M

Fixed Assets

£116k

Debtors

£1.1M

5avg. employees-2

Tax at Year End(2020)

Dividends paid-£335k

Balance Sheet

Assets less current liabilities£419k
Signed by 03434752 2023-10-01 2024-09-30 03434752 2024-09-30 03434752 core:CurrentFinancialInstruments 2024-09-30 03434752 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.29+£31k
20231.35-£67k
20221.47-£118k
20212.12+£20k
20202.10+£29k
20191.19+£10k
20181.46—

Derived from filed accounts. Not audited figures.