Chelepis Watson Ltd
06526306
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/06/2008
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 50
Also on 6 other boards
Persons with Significant Control
Cwf Group Ltd
Freedman House, Christopher Wren Yard, Croydon, CR0 1QG
Reg: 13398570 · Companies House Engaland & Wales · Private Company Limited By Shares
Notified 06/04/2023
Former PSCs
Knight Castle Limited
Ceased 06/04/2023
Charges1 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 8619+ SIC 69201 peers63
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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
£22k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£38k
Working capital
Current Assets
£113k
Current Liabilities
£75k
Fixed Assets
£500
Debtors
£107k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.50 | -£280k |
| 2024 | 5.04 | -£550k |
| 2023 | 4.94 | +£143k |
| 2022 | 4.40 | +£137k |
| 2021 | 5.16 | — |
| 2020 | 3.08 | — |
| 2019 | 3.94 | — |
Derived from filed accounts. Not audited figures.