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Checkmate Flexible Engineering Limited

06034618

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BANK CHAMBERS, CRANBROOK, TN17 3EG
Incorporated 20/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22190
Manufacture of other rubber products
70100
Activities of head offices
74909
Other professional, scientific and technical activities

Officers

Henry Roscoe Townshend

director · Since 27/03/2026

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Checkmate Flexible Engineering Holdings Limited

75–100% shares
75–100% votes
Appoint directors

6, Pegasus Way, Melksham, SN12 6TR

Reg: 13000123 · Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 20/12/2021

Former PSCs

Mr Paul William Auston

Ceased 27/03/2026

Checkmate Employee Ownership Trust

Ceased 27/03/2026

Charges1 outstanding

Charge
outstanding

ALLICA FINANCIAL SERVICES LIMITED

Created 27/03/2026Registered 08/04/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/09/2019Registered 11/09/2019Satisfied 03/11/2025

CompanyRankvs 33+ SIC 22190 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.04× · 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 strength23/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.7M

Current Liabilities

£534k

Fixed Assets

£295k

Debtors

£462k

29avg. employees-6

Tax at Year End

Corp tax£93k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.04+£290k
20234.15+£377k
20222.99+£673k
20212.17

Derived from filed accounts. Not audited figures.