Chalke Valley Watercress Limited
04280742
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
unaudited abridged
Next accounts due
31/05/2027
Confirmation statement
Last: 03/09/2025
Due 17/09/2026
Industry
Officers
Persons with Significant Control
Mr Keith Douglas Hitchings
British · England · Age 61
Slate House, The Marsh, Salisbury, SP5 5HJ
Notified 06/04/2016
Mrs Karen Elizabeth Hitchings
British · England · Age 62
The Old Chapel, Bishopstone, Wiltshire, SP5 4BT
Notified 06/04/2016
CompanyRankvs 17+ SIC 01190 peers82
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£434k
Balance sheet strength
Cash
£285k
Cash in the bank
Net Current Assets
£324k
Working capital
Current Assets
£369k
Current Liabilities
£45k
Fixed Assets
£110k
Debtors
£73k
Profit After Tax
£112k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.15 | -£1k |
| 2024 | 9.27 | +£46k |
| 2023 | 6.05 | +£37k |
| 2022 | 4.16 | +£137k |
| 2021 | 3.34 | +£131k |
| 2020 | 1.63 | -£35k |
| 2019 | 3.16 | -£202 |
| 2018 | 3.89 | — |
Derived from filed accounts. Not audited figures.