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Chesman Decorators Limited

04620657

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1, BARROWFIELD BUSINESS PARK BARROWFIELD ROAD, ROTHERHAM, S63 0BF
Incorporated 18/12/2002

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

43341
Painting

Officers

Michelle Ann Chesman

secretary · Since 18/12/2002

PAINTER DECORATOR

BRITISH

Mr Lee Chesman

director · Since 18/12/2002

PAINTER DECORATOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Lee Chesman

Appoint directors

British · England · Age 63

Unit 1, Barrowfield Business Park, Barrowfield Road, Rotherham, S63 0BF

Notified 06/04/2016

Chesman Holdings Limited

75–100% shares
75–100% votes

39/43, Bridge Street, Mexborough, S64 8AP

Reg: 13262426 · England And Wales · Limited Company

Notified 26/05/2021

Former PSCs

Mrs Michelle Ann Chesman

Ceased 22/06/2022

Charges1 outstanding

Charge
outstanding

NPIF Y&H DEBT LP ACTING THROUGH ITS GENERAL PARTNER EVBL (GENERAL PARTNER NPIF Y&H DEBT) LIMITE

Created 21/06/2023Registered 28/06/2023
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 16/12/2016Registered 21/12/2016Satisfied 10/07/2023
Charge
satisfied

NUCLEUS COMMERCIAL FINANCE1 LIMITED

Created 28/10/2015Registered 29/10/2015Satisfied 18/12/2020
charge
satisfied

CLYDESDALE BANK PLC

Created 11/03/2011Registered 17/03/2011Satisfied 01/02/2016

CompanyRankvs 988+ SIC 43341 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 4.37× · 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 strength25/25 pts

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

Employees1/15 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 30/11/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£207k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.8M

Current Liabilities

£421k

Fixed Assets

£123k

Debtors

£1.6M

0avg. employees-8

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.37-£65k
20235.71+£5k
20223.45+£348k
20213.05+£173k
20204.95-£30k
20193.51+£204k
20182.39

Derived from filed accounts. Not audited figures.