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Chavereys 2018 Limited

03510721

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

THE GOODS SHED, FAVERSHAM, ME13 8GD
Incorporated 16/02/1998

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

69201
Accounting and auditing activities
69203
Tax consultancy

Officers

Nicholas Edward Holmes

secretary · Since 10/11/2005

BRITISH · Age 50

Mr Nicholas Edward Holmes

director · Since 01/04/2010

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 17 other boards

Persons with Significant Control

N E Holmes Limited

25–50% shares
25–50% votes

The Goods Shed, Jubilee Way, Faversham, ME13 8GD

Reg: 12507996 · England · Private Limited Company

Notified 03/03/2020

Mrs Louise Eleanor Holmes

25–50% shares
25–50% votes

British · England · Age 48

The Goods Shed, Jubilee Way, Faversham, ME13 8GD

Notified 10/02/2026

Former PSCs

Mr Martyn Andrew Crawley

Ceased 10/03/2020

Mr Nicholas Edward Holmes

Ceased 10/02/2026

CompanyRankvs 3812+ SIC 69201 peers
77

Financial strength100th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3812Chavereys 2018 Limited
77
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£1.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.5M

Current Liabilities

£975k

Fixed Assets

£350k

0avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.53-£229k
2022—+£226k
202139.79-£674k
202048.01—

Derived from filed accounts. Not audited figures.