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Checkmate Flexible Engineering Limited

06034618

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

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 42

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 35+ SIC 22190 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.57× · 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 31/12/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.9M

Current Liabilities

£446k

Fixed Assets

£290k

Debtors

£267k

26avg. employees-3

Tax at Year End

Corp tax£123k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.57+£324k
20245.04+£290k
20234.15

Derived from filed accounts. Not audited figures.