Cmc Chesterfield Limited
04330784
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/05/2022
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
Persons with Significant Control
Rochma Holdings Limited
Derwent Buildings, High Street, Chesterfield, S45 9DP
Reg: 14849755 · Companies House · Private Limited Company
Notified 30/06/2023
Former PSCs
Mr Darren Feltham
Ceased 10/05/2022
Mark Brent Feltham
Ceased 30/06/2023
Mr Ross Maurice Feltham
Ceased 30/06/2023
Mr Christopher James Brightman
Ceased 30/06/2023
Charges2 outstanding
BLACK HORSE LIMITED
ROSS MAURICE FELTHAM, MARK BRENT FELTHAM AND DARREN NEIL FELTHAM
BARCLAYS BANK PLC
CompanyRankvs 187+ SIC 45400 peers61
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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
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£28.9M
Annual revenue
Net Worth
£1.5M
Balance sheet strength
Cash
£337k
Cash in the bank
Profit Before Tax
£413k
Bottom line earnings
Net Current Assets
£883k
Working capital
Current Assets
£8.9M
Current Liabilities
£8.0M
Fixed Assets
£884k
Debtors
£1.2M
Cost of Sales
£23.3M
Gross Profit
£5.6M
Admin Expenses
£4.9M
Operating Profit
£858k
Profit After Tax
£382k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.11 | +£382k |
| 2023 | 1.07 | +£797k |
| 2022 | 0.99 | +£1.4M |
| 2021 | 0.83 | +£1.3M |
| 2020 | 0.70 | — |
Derived from filed accounts. Not audited figures.