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Chelle Limited

05175161

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

UNIT 23G OAK ROAD, NORTH SHIELDS, NE29 8SF
Incorporated 09/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14190
Manufacture of other wearing apparel and accessories

Officers

Michelle Howden

director · Since 09/07/2004

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Stephen Howden

director · Since 09/07/2004

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 65

Michelle Howden

secretary · Since 25/04/2008

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

Mrs Michelle Howden

25–50% shares
25–50% votes

British · United Kingdom · Age 61

33 Beckford Close, Wallsend, NE28 9AY

Notified 06/04/2016

Mr Stephen Howden

25–50% shares
25–50% votes

British · United Kingdom · Age 65

33 Beckford Close, Wallsend, NE28 9AY

Notified 06/04/2016

CompanyRankvs 106+ SIC 14190 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 11.46× · 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 strength23/25 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 31/07/2024

Net Worth

£145k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£133k

Current Liabilities

£12k

Fixed Assets

£29k

Debtors

£15k

5avg. employees+1

Tax at Year End

Corp tax£8k
VAT£901

Director Loans

Company owes directors£391

Balance Sheet

Assets less current liabilities£151k
Signed by Mrs Michelle Howden 26/11/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202411.46+£9k£18k
20237.94-£18k£18k
20224.71+£8k
20214.07+£3k
20204.40+£18k
20193.47+£30k
20182.23

Derived from filed accounts. Not audited figures.