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Chunkichilli Knitwear Limited

05105793

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

3 FAIRVIEW COURT, CHELTENHAM, GL52 2EX
Incorporated 19/04/2004

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 19/04/2025

Due 03/05/2026

Overdue

Industry

13910
Manufacture of knitted and crocheted fabrics
47510
Retail sale of textiles in specialised stores

Officers

Mr Timothy Joel Howard Wilson

director · Since 19/04/2004

KNITWEAR DESIGNER

BRITISH · ENGLAND · Age 56

Ms Lan Zhang

director · Since 18/04/2015

DESIGNER/PRODUCTION MANAGER

CHINESE · ENGLAND · Age 51

Also on 1 other board

Ms Lan Zhang

secretary · Since 22/07/2015

Also on 1 other board

Persons with Significant Control

Ms Lan Zhang

25–50% shares
25–50% votes

Chinese · England · Age 51

19 Tenpenny, Dorcehster-On-Thames, Wallingford, OX10 7JJ

Notified 30/06/2016

Mr Timothy Joel Howard Wilson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

3 Oakdene, Lansdown Road, Cheltenham, GL51 6PX

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/03/2019Registered 15/03/2019

CompanyRankvs 35+ SIC 13910 peers
64

Financial strength86th percentile among SIC peers · 22/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.12× · 12/20
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 strength22/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/04/2025

Net Worth

£105k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£144k

Current Liabilities

£128k

Fixed Assets

£81k

2avg. employees

Balance Sheet

Assets less current liabilities£105k
Signed by Timothy Wilson 27 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12+£28k
20241.29-£338
20232.61+£12k
20222.40+£42k
20211.73
20200.99
2019-0.99
20181.16

Derived from filed accounts. Not audited figures.