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Chelstow Limited

03434805

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)
  • 3 outstanding charges (-6)

Details

42A WALNUT ROAD, TORQUAY, TQ2 6HS
Incorporated 16/09/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Jones

secretary · Since 16/09/1997

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 86

Also on 3 other boards

Mr David Jones

director · Since 16/09/1997

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 86

Also on 3 other boards

Mrs Janet Jones

director · Since 16/09/1997

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 83

Mr Geraint Jones

director · Since 27/05/2020

POLICE OFFICER

BRITISH · ENGLAND · Age 53

Ms Nicola Jones

director · Since 27/05/2020

DEPUTY PRINCIPAL

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr David Jones

Significant control

British · England · Age 86

42a, Walnut Road, Torquay, TQ2 6HS

Notified 06/04/2016

Mrs Janet Jones

Significant control

British · England · Age 83

42a, Walnut Road, Torquay, TQ2 6HS

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 11/07/2000Registered 15/07/2000
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/07/2000Registered 15/07/2000
charge
outstanding

BARCLAYS BANK PLC

Created 23/09/1998Registered 05/10/1998

CompanyRankvs 60476+ SIC 68209 peers
51

Financial strength68th percentile among SIC peers · 17/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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60476Chelstow Limited
61
How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

£28k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£306k

Working capital

Current Assets

—

Current Liabilities

£312k

Fixed Assets

£335k

3avg. employees

Balance Sheet

Bank loans & overdrafts£82k
Assets less current liabilities£29k
Signed by 03434805 2024-04-01 2025-03-31 03434805 2025-03-31 03434805 bus:CompanySecretary 1 1 2025-03-31 03434805 bus: 3 1 2025-0Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£1k
2024—-£6k
20230.01—

Derived from filed accounts. Not audited figures.