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Chs Enterprises Limited

06416711

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

2 LIME COURT, SOUTH MOLTON, EX36 3LH
Incorporated 02/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01450
Raising of sheep and goats

Officers

Mrs Natalie Banbury

secretary · Since 05/11/2007

FARMER

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Henry Hugh Banbury

director · Since 05/11/2007

FARMER

BRITISH · ENGLAND · Age 63

Mrs Natalie Banbury

director · Since 05/11/2007

FARMER

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Henry Hugh Banbury

50–75% shares
25–50% votes

British · England · Age 63

Lime Court, Pathfields Business Park, South Molton, EX36 3LH

Notified 30/06/2016

Mrs Natalie Banbury

25–50% shares
25–50% votes

British · England · Age 55

Lime Court, Pathfields Business Park, South Molton, EX36 3LH

Notified 30/06/2016

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/06/2019Registered 21/01/2025
Charge
outstanding

LLOYDS BANK PLC

Created 17/03/2022Registered 29/03/2022
Charge
outstanding

LLOYDS BANK PLC

Created 25/01/2016Registered 03/02/2016
Charge
outstanding

LLOYDS BANK PLC

Created 25/01/2016Registered 03/02/2016
Charge
outstanding

LLOYDS BANK PLC

Created 22/10/2015Registered 26/10/2015

CompanyRankvs 190+ SIC 01450 peers
59

Financial strength90th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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89
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89
5Graham Ward Farms Limited
89
6Brockton House Farm Limited
89
7R.F.Hayward(Kelton Farms)Limited
88
8J Haywood Farms Limited
88
9D.J.Dampney (Cranborne) Limited
87
10R.H.Waterworth Limited
87
190Chs Enterprises Limited
69
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.

Liquidity2/20 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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£272k

Working capital

Current Assets

£173k

Current Liabilities

£445k

Fixed Assets

£2.5M

Debtors

£14k

5avg. employees

Tax at Year End(2022)

Corp tax£18k

Balance Sheet

Bank loans & overdrafts£883k
Assets less current liabilities£2.2M
Signed by 06416711 2024-04-01 2025-03-31 06416711 2025-03-31 06416711 core:HirePurchaseContracts core:CurrentFinancialInstruments Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£57k
20240.47+£26k
20230.45+£46k
20220.35+£129k
20210.58+£90k
20200.77+£73k
20190.82—

Derived from filed accounts. Not audited figures.