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C & H Enterprises Ltd.

03486899

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

16 CASTLE GROVE, BINGLEY, BD16 1BT
Incorporated 30/12/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Gina Thompson

secretary · Since 30/12/1997

SECRETARY

BRITISH

Ian Clifford Thompson

director · Since 30/12/1997

ELECTRICAL ENGINEER

BRITISH · GREECE · Age 66

Mr Roger Herbert Thompson

director · Since 30/12/1997

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Persons with Significant Control

Mr Ian Clifford Thompson

25–50% shares

British · Greece. · Age 66

16, Castle Grove, Bingley, BD16 1BT

Notified 06/04/2016

Former PSCs

Mrs Gina Thompson.

Ceased 30/09/2021

Charges4 outstanding

charge
outstanding

YORKSHIRE BANK PLC

Created 25/05/1999Registered 29/05/1999
charge
outstanding

YORKSHIRE BANK PLC

Created 31/03/1998Registered 03/04/1998
charge
outstanding

YORKSHIRE BANK PLC

Created 31/03/1998Registered 03/04/1998
charge
outstanding

YORKSHIRE BANK PLC

Created 31/03/1998Registered 03/04/1998

CompanyRankvs 38403+ SIC 68209 peers
61

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38403C & H Enterprises Ltd.
67
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.

Employees3/15 pts

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

Liquidity16/20 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

£518k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£43k

Current Liabilities

£26k

Fixed Assets

£1.1M

Debtors

£745

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67-£28k
20240.30+£5k
20230.47+£25k
20220.48+£111k
20210.33-£5k
20202.97—

Derived from filed accounts. Not audited figures.