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Chesterfield Paver Hire Ltd

07007979

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

MIDDLE FARM RECTORY ROAD, CHESTERFIELD, S44 5EF
Incorporated 03/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways

Officers

Mr John Christian Cantrill

director · Since 03/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr John Christian Cantrill

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 53

Middle Farm, Rectory Road, Chesterfield, S44 5EF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/08/2015Registered 19/08/2015

CompanyRankvs 727+ SIC 42110 peers
57

Financial strength84th percentile among SIC peers · 21/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.06× · 12/20
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 strength21/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/09/2024

Net Worth

£208k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£213k

Current Liabilities

£200k

Fixed Assets

£194k

1avg. employees

Balance Sheet

Assets less current liabilities£209k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.06+£23k
20230.84-£32k
20221.51+£28k
20211.24+£10k
20201.02-£27k
20191.24+£73k
20181.63

Derived from filed accounts. Not audited figures.