Chelford Fabrics Limited
03855818
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/01/2015
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 2 other boards
director · Since 26/01/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 2 other boards
Persons with Significant Control
Chelford Property Investment Company Limited
Atlantic House, 8 Bell Lane, Uckfield, TN22 1QL
Reg: 07473399 · Companies House · Private Company Limited By Shares
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 23+ SIC 47510 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£751k
Cash in the bank
Net Current Assets
£656k
Working capital
Current Assets
£877k
Current Liabilities
£221k
Fixed Assets
£1.3M
Debtors
£71k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.97 | +£0 |
| 2025 | 3.97 | -£57k |
| 2024 | 3.38 | -£6k |
| 2023 | 2.99 | +£42k |
| 2022 | 2.11 | +£2.3M |
| 2021 | 0.24 | — |
Derived from filed accounts. Not audited figures.