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Chasebell Ltd

03767054

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

12 VICARAGE GARDENS, LLANDUDNO, LL30 1RG
Incorporated 10/05/1999

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/04/2025

Due 14/05/2026

On track

Industry

88910
Child day-care activities

Officers

Paul Sherrington

secretary · Since 11/05/1999

ACCOUNTANT

BRITISH · Age 60

Louise Martin-Young

director · Since 11/05/1999

DIRECTOR

BRITISH · WALES · Age 59

Karen Michelle Sherrington

director · Since 11/05/1999

DIRECTOR

BRITISH · WALES · Age 60

Persons with Significant Control

Mrs Karen Sherrington

Significant control

British · Wales · Age 60

12, Vicarage Gardens, Llandudno, LL30 1RG

Notified 30/04/2017

CompanyRankvs 4405+ SIC 88910 peers
41

Financial strength11th percentile among SIC peers · 3/25
Employees52th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

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.

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

-£6k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

Current Liabilities

£11k

4avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£4k
2024-£3k
2023-£3k
2022-£1k
2021+£3k
2020-£3k
20190.49
20180.74

Derived from filed accounts. Not audited figures.