Chegworth Valley Limited
06679048
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 15/04/2026
Due 29/04/2027
Industry
Officers
director · Since 30/10/2015
FARM MANAGER
BRITISH · UNITED KINGDOM · Age 42
Also on 3 other boards
Persons with Significant Control
Mrs Charlotte Jane Walter
British · United Kingdom · Age 39
41, High Street, Rochester, ME1 1LN
Notified 23/09/2016
Mr Benjamin Deme
British · United Kingdom · Age 42
41, High Street, Rochester, ME1 1LN
Notified 23/09/2016
Former PSCs
Mr David Deme
Ceased 23/09/2016
Charges1 outstanding
OXBURY BANK PLC
PARAGON BUSINESS FINANCE PLC
ULTIMATE FINANCE LIMITED
PCF CREDIT LIMITED
THE TRUSTEES OF THE BOROUGH MARKET SOUTHWARK
BARCLAYS BANK PLC
CompanyRankvs 9721+ SIC 46900 peers44
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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 31/07/2025
Net Worth
-£316k
Balance sheet strength
Cash
£87k
Cash in the bank
Net Current Assets
£463k
Working capital
Current Assets
£666k
Current Liabilities
£203k
Fixed Assets
£816k
Debtors
£322k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.28 | +£189k |
| 2024 | 3.75 | -£84k |
| 2023 | 4.30 | -£143k |
| 2022 | 1.37 | -£1.1M |
| 2021 | 1.17 | +£1.2M |
| 2020 | 0.89 | +£63k |
| 2019 | 0.34 | -£137k |
| 2018 | 0.47 | — |
Derived from filed accounts. Not audited figures.