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Cheddar Valley Business Services Ltd

04605838

active
Private Limited Company
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

CHARLES HOUSE, CHEDDAR, BS27 3QP
Incorporated 02/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Ralph Adair Peebles Brown

secretary · Since 02/12/2002

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mrs Caroline Ann Peebles Brown

director · Since 02/12/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Ralph Adair Peebles Brown

director · Since 02/12/2002

BUSINESS SERVICE PROVIDER

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mrs Caroline Ann Peebles Brown

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

British · England · Age 62

Charles House, The Lippiatt, Cheddar, BS27 3QP

Notified 02/12/2016

Charges1 outstanding

Charge
satisfied

HITACHI CAPITAL (UK) PLC

Created 27/09/2016Registered 29/09/2016Satisfied 10/05/2019
charge
outstanding

LLOYDS TSB BANK PLC

Created 06/01/2004Registered 10/01/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2003Registered 18/09/2003Satisfied 19/06/2018

CompanyRankvs 2922+ SIC 82110 peers
54

Financial strength86th percentile among SIC peers · 22/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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60
How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 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 31/12/2024

Net Worth

£41k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£494

Working capital

Current Assets

£1k

Current Liabilities

£2k

Fixed Assets

£368k

1avg. employees

Balance Sheet

Assets less current liabilities£367k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75-£3k
2023Infinity-£797
20222.32+£3k
20219.47-£1
20200.59-£1k
2019834.00-£53
201851.00—

Derived from filed accounts. Not audited figures.