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Chelburn Holdings Limited

07034639

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2 TRANS PENNINE TRADING ESTATE, ROCHDALE, OL11 2PX
Incorporated 30/09/2009

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Andrew John Bower

secretary · Since 30/09/2009

BRITISH

Mr Neil Roger Travis

director · Since 30/09/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mrs Katie Louise Travis

director · Since 01/01/2026

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Persons with Significant Control

Nkt Holdings Ltd

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

Unit 2, Transpennine Trading Estate, Rochdale, OL11 2PX

Notified 26/07/2019

Former PSCs

Hazel Travis

Ceased 26/07/2019

Mr Roger Travis

Ceased 23/12/2025

Charges1 outstanding

Charge
outstanding

NK PENSION SCHEME ACTING BY TRUSTEES NEIL ROGER TRAVIS AND KATIE LOUISE TRAVIS

Created 10/01/2019Registered 10/01/2019

CompanyRankvs 14448+ SIC 64209 peers
51

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14448Chelburn Holdings Limited
57
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£453k

Current Liabilities

£492k

Fixed Assets

£2.8M

Debtors

£452k

0avg. employees

Tax at Year End

Corp tax£19k

Director Loans(2023)

Directors owe company£18k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£0
20250.92-£208k
20240.89-£272k
20231.11—

Derived from filed accounts. Not audited figures.