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Chelleon Distribution Ltd

04607605

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ATLANTIC BUSINESS CENTRE, ALTRINCHAM, WA14 5NQ
Incorporated 03/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47750
Retail sale of cosmetic and toilet articles in specialised stores

Officers

Mr Grant Lucas Vallely

secretary · Since 07/12/2002

IT CONSULTANT

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Mrs Kim Gaynor Vallely

director · Since 07/12/2002

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Grant Lucas Vallely

director · Since 01/02/2004

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Miss Chelcie Vallely

director · Since 01/06/2024

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mrs Kim Gaynor Vallely

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Atlantic Business Centre, Atlantic Street, Altrincham, WA14 5NQ

Notified 27/11/2016

Mr Grant Lucas Vallely

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Atlantic Business Centre, Atlantic Street, Altrincham, WA14 5NQ

Notified 27/11/2016

Miss Chelcie Vallely

25–50% shares
25–50% votes

British · England · Age 33

Atlantic Business Centre, Atlantic Street, Altrincham, WA14 5NQ

Notified 02/01/2026

CompanyRankvs 244+ SIC 47750 peers
78

Financial strength91th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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244Chelleon Distribution Ltd
78
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£62k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£220k

Current Liabilities

£175k

Fixed Assets

£41k

3avg. employees

Balance Sheet

Assets less current liabilities£87k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26+£10k
20241.08-£15k
20231.28-£18k
20221.47+£21k
20211.35—

Derived from filed accounts. Not audited figures.