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Chris Maude Limited

05091001

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PENGUIN BARN MARSHMOUTH LANE, CHELTENHAM, GL54 2EE
Incorporated 01/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Christopher George Maude

director · Since 01/04/2004

VALET

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Christopher George Maude

Significant control

English · England · Age 57

Penguin Barn, Marshmouth Lane, Cheltenham, GL54 2EE

Notified 01/03/2017

Mrs Kate Gillian Maude

25–50% shares
25–50% votes

British · England · Age 45

Penguin Barn, Marshmouth Lane, Cheltenham, GL54 2EE

Notified 31/03/2024

Charges0 outstanding

charge
satisfied

WEATHERBYS BANK LIMITED

Created 15/01/2009Registered 22/01/2009Satisfied 04/12/2024

CompanyRankvs 169+ SIC 93199 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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

£297k

Balance sheet strength

Cash

£212k

Cash in the bank

Net Current Assets

£190k

Working capital

Current Assets

£231k

Current Liabilities

£41k

Fixed Assets

£107k

Debtors

£13k

7avg. employees+1

Balance Sheet

Assets less current liabilities£297k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20255.63-£69k
20245.59-£23k
20238.27+£89k
20224.90-£7k
20214.50+£20k
20203.88+£48k
20193.93

Derived from filed accounts. Not audited figures.