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Chelwoods (Dudley) Limited

06646522

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

ORCHARD STREET BUSINESS CENTRE, BRISTOL, BS1 5EH
Incorporated 15/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr James Andrew Bain

director · Since 12/09/2014

WORKSHOP MANAGER

BRITISH · ENGLAND · Age 45

Mr Mark Richard Bain

director · Since 12/09/2014

WORKSHOP MANAGER

BRITISH · ENGLAND · Age 51

Mrs Maureen Elizabeth Bain

director · Since 01/08/2015

OFFICE ADMINISTRATOR

BRITISH · ENGLAND · Age 80

Also on 6 other boards

Mrs Alison Jeanette Shale

director · Since 01/08/2015

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr John William Bain

director · Since 01/10/2015

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 83

Also on 1 other board

Persons with Significant Control

Mr Mark Richard Bain

25–50% shares

British · United Kingdom · Age 61

11, Spencer Drive, Radstock, BA3 2DN

Notified 09/09/2016

Mr James Andrew Bain

25–50% shares

British · England · Age 45

116, Station Road, Bristol, BS39 5PD

Notified 09/09/2016

Former PSCs

Mrs Maureen Elizabeth Bain

Ceased 09/09/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/06/2020Registered 25/06/2020

CompanyRankvs 15+ SIC 32990 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.37× · 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 strength0/25 pts

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

Employees0/15 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 31/12/2020

Net Worth

-£98k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£157k

Working capital

Current Assets

£273k

Current Liabilities

£115k

Fixed Assets

£60k

Debtors

£6k

12avg. employees

Balance Sheet

Assets less current liabilities£217k
Signed by 06646522 2020-01-01 2020-12-31 06646522 2020-12-31 06646522 bus: 1 1 2020-12-31 06646522 bus: 3 1 2020-12-31 06646522 buPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20202.37-£4k
20190.89-£55k
20181.03—

Derived from filed accounts. Not audited figures.