Chesterfield Decorator Centre Ltd
04721973
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 27/03/2026
Due 10/04/2027
Industry
Officers
director · Since 07/04/2003
SALES MANAGER
BRITISH · ENGLAND · Age 71
Also on 2 other boards
Persons with Significant Control
Mr Alan Woodhouse
British · England · Age 71
28 Terminus Road, Sheffield, S7 2LH
Notified 06/04/2016
Charges1 outstanding
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
LLOYDS TSB BANK PLC
CompanyRankvs 16584+ SIC 47990 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
-£28k
Balance sheet strength
Cash
-£8k
Cash in the bank
Net Current Assets
-£28k
Working capital
Current Assets
£49k
Current Liabilities
£77k
Fixed Assets
£365
Debtors
£6k
Tax at Year End(2023)
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.63 | — | — |
| 2024 | 0.99 | — | — |
| 2023 | 0.92 | -£632 | £2k |
| 2022 | 0.94 | +£12k | — |
| 2021 | 0.78 | -£14k | — |
| 2020 | 0.96 | — | — |
Derived from filed accounts. Not audited figures.