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Chausey Limited

04247108

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

AMBERLEY HOUSE 2 TYDRAW ROAD, CARDIFF, CF23 5HA
Incorporated 05/07/2001

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

82990
Other business support service activities

Officers

Philip Jeffrey Denley Williams

secretary · Since 11/07/2001

DESIGNER

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Beverley Margaret Acott

director · Since 11/07/2001

DESIGNER

BRITISH · UNITED KINGDOM · Age 65

Philip Jeffrey Denley Williams

director · Since 11/07/2001

DESIGNER

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Mr Damon John Christian James Williams

director · Since 15/01/2019

COMPANY DIRECTOR

BRITISH · WALES · Age 31

Also on 1 other board

Claudia Marie Acott Williams

director · Since 08/01/2025

NON-EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Philip Jeffrey Denley Williams

voting-rights-25-to-50-percent-as-trust
Appoint directors

British · United Kingdom · Age 79

2 Tydraw Road, Penylan, Cardiff, CF23 5HA

Notified 01/07/2016

Beverley Margaret Acott

voting-rights-25-to-50-percent-as-trust
Appoint directors

British · United Kingdom · Age 65

2 Tydraw Road, Penylan, Cardiff, CF23 5HA

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 06/03/2002Registered 13/03/2002

CompanyRankvs 76970+ SIC 82990 peers
46

Financial strength27th percentile among SIC peers · 7/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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76970Chausey Limited
52
How is this score calculated?
Financial strength7/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£2

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£111k

Current Liabilities

£165k

Fixed Assets

£2k

Debtors

£106k

3avg. employees

Tax at Year End(2018)

Corp tax£1k

Balance Sheet

Assets less current liabilities-£53k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.67
20240.84
20231.42
20221.76
20212.31
20202.09
20197.54
20184.79

Derived from filed accounts. Not audited figures.