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Chelmer Valley Brick Co. Limited

04393500

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

THE BERKSHIRE GARDEN CENTRE, LANGLEY, SL3 8AH
Incorporated 13/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr Duncan Stuart Walley

director · Since 30/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Gavin Douglas Walley

director · Since 30/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Mr Steven John Walley

director · Since 30/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

London Stone Paving Ltd

75–100% shares
75–100% votes
Appoint directors

Berkshire Garden Centre, Sutton Lane, Langley, SL3 8AH

Reg: 05663226 · Companies House For England And Wales · Private Company Limited By Shares

Notified 30/09/2020

Former PSCs

Mr Paul Russell Menzies

Ceased 30/09/2020

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/02/2021Registered 02/02/2021
Charge
outstanding

HSBC UK BANK PLC.

Created 16/11/2020Registered 18/11/2020

CompanyRankvs 1819+ SIC 46130 peers
31

Financial strength36th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength9/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/12/2024

Net Worth

£300

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

Current Liabilities

Debtors

£6k

0avg. employees-3
Prepared with CCH Software