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Chelvey Developments Limited

04918428

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

EAST LODGE KARTWAY HOUSE, HEREFORD, HR1 4AE
Incorporated 01/10/2003

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Ann Mary Fox

secretary · Since 01/10/2003

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Mr Stephen Charles Fox

director · Since 01/10/2003

BUILDER

BRITISH · ENGLAND · Age 74

Ann Mary Fox

director · Since 21/10/2003

SECRETARY

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Persons with Significant Control

Mrs Ann Mary Fox

25–50% shares

British · England · Age 74

East Lodge, Kartway House, Hereford, HR1 4AE

Notified 06/04/2016

Mr Stephen Charles Fox

25–50% shares

British · England · Age 74

East Lodge, Kartway House, Hereford, HR1 4AE

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/06/2012Registered 30/06/2012
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/01/2012Registered 26/01/2012
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/11/2011Registered 17/11/2011
charge
satisfied

HSBC BANK PLC

Created 15/09/2005Registered 20/09/2005Satisfied 24/07/2006
charge
satisfied

HSBC BANK PLC

Created 14/11/2003Registered 22/11/2003Satisfied 06/03/2025
charge
satisfied

HSBC BANK PLC

Created 14/11/2003Registered 22/11/2003Satisfied 26/01/2012

CompanyRankvs 1220+ SIC 41202 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.09× · 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.

Employees9/15 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 31/10/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£610k

Working capital

Current Assets

£759k

Current Liabilities

£149k

Fixed Assets

£1.5M

2avg. employees

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£145k

Balance Sheet

Assets less current liabilities£2.1M
Signed by Mr Stephen Fox 23/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.09+£63k
20234.00+£35k
20223.28+£138k
20211.88-£19k
20209.07+£96k
20195.05+£103k
20181.52

Derived from filed accounts. Not audited figures.