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John Chivers Commercial Limited

03699589

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

18 HIGH STREET, ALCESTER, B50 4BU
Incorporated 22/01/1999

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

68310
Real estate agencies
68320
Management of real estate on a fee or contract basis

Officers

Mr Peter Brian Burnett

director · Since 04/02/1999

DIRECTOR

BRITISH · ENGLAND · Age 73

Mr Zafar Zackaria

director · Since 09/07/2012

NONE

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Peter Brian Burnett

25–50% shares
25–50% votes

British · England · Age 73

18 High Street, Alcester, B50 4BU

Notified 06/04/2016

Mr Zafar Zackaria

25–50% shares
25–50% votes

British · England · Age 51

18 High Street, Alcester, B50 4BU

Notified 06/04/2016

Mrs Carol Mary Burnett

25–50% shares
25–50% votes

British · England · Age 77

18 High Street, Alcester, B50 4BU

Notified 24/01/2022

Charges3 outstanding

charge
outstanding

PETER BRIAN BURNETT

Created 05/04/2013Registered 09/04/2013
charge
outstanding

CATHERINE CASS EDWARDS

Created 05/04/2013Registered 09/04/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/08/2012Registered 22/08/2012

CompanyRankvs 7088+ SIC 68310 peers
53

Financial strength77th percentile among SIC peers · 19/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7088John Chivers Commercial Limited
63
How is this score calculated?
Financial strength19/25 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.

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 31/05/2025

Net Worth

£35k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£132k

Current Liabilities

£98k

Fixed Assets

£173

Debtors

£42k

0avg. employees-5

Balance Sheet

Intangible assets£0
Assets less current liabilities£35k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35-£11k
20241.62-£22k
20232.14+£839
20221.84+£15k
20211.69+£11k
20201.51-£10k
20191.64—

Derived from filed accounts. Not audited figures.