Chelmer Village Associates Limited
06391181
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/10/2025
Due 19/10/2026
Industry
Officers
director · Since 09/12/2009
DENTIST
BRITISH · ENGLAND · Age 42
Also on 1 other board
director · Since 09/12/2009
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 1 other board
Persons with Significant Control
John Ballentyne Associates Limited
146, New London Road, Chelmsford, CM2 0AW
Reg: 06990313 · Companies House · Limited By Shares
Notified 28/04/2016
Former PSCs
Dr John Ballentyne
Ceased 14/08/2019
Charges2 outstanding
HANNETONE LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 4473+ SIC 86230 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£72k
Balance sheet strength
Cash
£47k
Cash in the bank
Net Current Assets
-£12k
Working capital
Current Assets
£193k
Current Liabilities
£205k
Fixed Assets
£100k
Debtors
£146k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.94 | +£0 |
| 2025 | 0.94 | +£65k |
| 2024 | 0.89 | — |
| 2023 | 0.94 | — |
| 2022 | 0.80 | -£27k |
| 2021 | 1.07 | +£42k |
| 2020 | 0.21 | -£1k |
Derived from filed accounts. Not audited figures.