Back to search

Ian Chick Contracts (South West) Limited

03464922

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

COUNTRY HOUE ESTATE, EXETER, EX5 2NL
Incorporated 13/11/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

42990
Construction of other civil engineering projects

Officers

Ian Frederick Chick

director · Since 17/11/1997

COMPANY DIRECTOR/SOLE TRADER

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Alison Rosemary Chick

director · Since 04/02/1998

NURSERY SCHOOL ASSISTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 9 other boards

Alison Rosemary Chick

secretary · Since 03/10/2005

BRITISH · UNITED KINGDOM · Age 63

Also on 9 other boards

Persons with Significant Control

Alison Rosemary Chick

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Country House Estate, Strete Raleigh, Exeter, EX5 2NL

Notified 06/04/2016

Ian Frederick Chick

25–50% shares
25–50% votes

British · United Kingdom · Age 73

Country House Estate, Strete Raleigh, Exeter, EX5 2NL

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 01/06/2012Registered 08/06/2012
charge
satisfied

LLOYDS BANK PLC

Created 06/02/1998Registered 13/02/1998Satisfied 07/02/2026

CompanyRankvs 10087+ SIC 42990 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1J.T.Mackley & Co.Limited
90
2Lowery Limited
90
3Arthur Stephenson(Engineers)Limited
90
4Henderson & Taylor Public Works Limited
90
5R.P. Tyson Construction Limited
90
6B.& M.Mchugh Limited
90
7Huyton Asphalt Limited
90
8Manchester And Cheshire Construction Company Limited
90
9Peter Duffy Limited
90
10Forkers Limited
90
10087Ian Chick Contracts (South West) Limited
40
How is this score calculated?
Financial strength0/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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

-£135k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£135k

Working capital

Current Assets

£29k

Current Liabilities

£164k

Fixed Assets

£2k

Debtors

£24k

2avg. employees

Balance Sheet

Bank loans & overdrafts£1k
Assets less current liabilities-£133k
Signed by 03464922 2024-04-01 2025-03-31 03464922 2025-03-31 03464922 2 2025-03-31 03464922 core:CurrentFinancialInstruments 2025-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18-£14k
20240.26-£4k
20230.23—

Derived from filed accounts. Not audited figures.