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The House Of Cheviot Limited

04482694

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

OAK GARTH 20 CHELTENHAM AVENUE, ILKLEY, LS29 8BN
Incorporated 11/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14310
Manufacture of knitted and crocheted hosiery

Officers

Mrs Carol Lynne Wright

secretary · Since 11/07/2002

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr James Noel Wright

director · Since 11/07/2002

TEXTILE MERCHANT

BRITISH · ENGLAND · Age 75

Also on 5 other boards

Persons with Significant Control

Mr James Noel Wright

75–100% shares

British · England · Age 75

Oak Garth, 20 Cheltenham Avenue, Ilkley, LS29 8BN

Notified 06/07/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/06/2006Registered 17/06/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/11/2002Registered 19/11/2002

CompanyRankvs 11+ SIC 14310 peers
73

Financial strength80th percentile among SIC peers · 20/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.94× · 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 strength20/25 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.

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 31/12/2024

Net Worth

£240k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£220k

Working capital

Current Assets

£332k

Current Liabilities

£113k

Fixed Assets

£131k

Debtors

£51k

19avg. employees-1

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£350k
Signed by 04482694 2024-01-01 2024-12-31 04482694 2024-12-31 04482694 bus:OrdinaryShareClass1 2024-12-31 04482694 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.94+£3k
20232.88+£206
20222.36+£42k
20212.26+£38k
20202.73+£25k
20192.68+£6k
20182.78

Derived from filed accounts. Not audited figures.