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Chameleon Services (Wales) Limited

04078164

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

11TH FLOOR, BIRMINGHAM, B2 5LG
Incorporated 26/09/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Paul Breeze Jervis

secretary · Since 26/09/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr Paul Breeze Jervis

director · Since 26/09/2000

COMPANY DIRECTOR

BRITISH · WALES · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Paul Breeze Jervis

25–50% shares
Significant control

British · Wales · Age 57

11th Floor, One Temple Row, Birmingham, B2 5LG

Notified 26/09/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/11/2019Registered 13/11/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/08/2019Registered 08/08/2019

CompanyRankvs 15+ SIC 25990 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 6.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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 30/09/2023

Net Worth

£569k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£434k

Working capital

Current Assets

£517k

Current Liabilities

£83k

Fixed Assets

£306k

Debtors

£192k

3avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£740k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20236.26

Derived from filed accounts. Not audited figures.