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Ceg (Chesterfield) Ltd

04712344

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WHITTINGTON HOUSE SOUTH STREET, CHESTERFIELD, S43 2BP
Incorporated 26/03/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

32990
Other manufacturing

Officers

Julie Diane Page

secretary · Since 26/03/2003

BRITISH

Also on 1 other board

Mr Gary Mark Fletcher

director · Since 26/03/2003

ENGINEER

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Persons with Significant Control

Mr Gary Mark Fletcher

Significant control

British · England · Age 62

Whittington House South Street, Chesterfield, S43 2BP

Notified 06/04/2016

Chesterfield Engineering Group Limited

75–100% shares
75–100% votes

Whittington House, South Street North, Chesterfield, S43 2BP

Reg: 11638675 · Companies House · Limited Company

Notified 01/05/2019

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/07/2016Registered 28/07/2016Satisfied 02/02/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/04/2016Registered 18/04/2016
charge
satisfied

HSBC BANK PLC

Created 03/04/2009Registered 04/04/2009Satisfied 30/01/2014

CompanyRankvs 3960+ SIC 32990 peers
60

Financial strength61th percentile among SIC peers · 15/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3960Ceg (Chesterfield) Ltd
70
How is this score calculated?
Financial strength15/25 pts

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

Employees5/15 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 31/03/2025

Net Worth

£37k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£47k

Current Liabilities

£24k

Fixed Assets

£17k

Debtors

£38k

1avg. employees

Tax at Year End(2024)

Corp tax£998

Balance Sheet

Assets less current liabilities£41k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.01-£1.2M
20248.95+£117k
20235.44-£165k
20224.32+£66k
20212.17-£57k
20201.71—

Derived from filed accounts. Not audited figures.