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Chedington Compost Limited

03926682

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

NORTH BUCKHAM FARM, DORSET, DT8 3SH
Incorporated 16/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Miss Alice Mary Elizabeth Edmonds

director · Since 01/07/2024

ADMINISTRATOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Scott Roy Johnson

director · Since 01/07/2024

TREE SURGEON

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Scott Roy Johnson

25–50% shares

British · England · Age 42

North Buckham Farm, Beaminster, Dorset, DT8 3SH

Notified 01/07/2024

Miss Alice Mary Elizabeth Edmonds

25–50% shares

British · England · Age 42

North Buckham Farm, Beaminster, Dorset, DT8 3SH

Notified 01/07/2024

Former PSCs

Mr Andrew Stirling Mitchell

Ceased 14/12/2020

Mrs Patricia Mary Mitchell

Ceased 14/12/2020

The Chedington Court Estate Limited

Ceased 01/07/2024

Charges1 outstanding

Charge
outstanding

THE CHEDINGTON COURT ESTATE LIMITED

Created 01/07/2024Registered 08/07/2024

CompanyRankvs 9755+ SIC 32990 peers
25

Financial strength5th percentile among SIC peers · 1/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

useful lives: Plant & machinery 20% on reducing balance Stocks Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Going concern The financial statements have been prepared on a going concern basis. Historically, the company has incurred recurring losses, which raised material uncertainties regarding its ability t

Key FinancialsYear ending 30/09/2024

Net Worth

-£66k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£22k

Current Liabilities

£39k

Fixed Assets

£72k

Debtors

£4k

2avg. employees

Tax at Year End

VAT£5k

Balance Sheet

Assets less current liabilities£56k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.57+£8k£105k
20239.77-£35k
20229.42-£19k
20212.30

Derived from filed accounts. Not audited figures.