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Chetwynd Road Limited

07136122

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

PARK FARM, REPTON, DE65 6FD
Incorporated 26/01/2010

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Nicholas John Alexander

director · Since 26/01/2010

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 11 other boards

Mr Roderick David Langham

secretary · Since 29/02/2016

Persons with Significant Control

Manor Road 2018 Limited

75–100% shares

3 - 5 College Street, Nottingham, NG1 5AQ

Reg: 11640148 · England · Limited Company

Notified 04/03/2020

Former PSCs

Mr Nicholas John Alexander

Ceased 04/03/2020

Mr Roderick David Langham

Ceased 04/03/2020

Charges0 outstanding

Charge
satisfied

HBB BRIDGING LOANS LIMITED

Created 11/05/2018Registered 15/05/2018Satisfied 03/06/2021
Charge
satisfied

HBB BRIDGING LOANS LIMITED

Created 12/01/2017Registered 13/01/2017Satisfied 03/06/2021
Charge
satisfied

HBB BRIDGING LOANS LIMITED

Created 03/03/2016Registered 07/03/2016Satisfied 03/06/2021

CompanyRankvs 19927+ SIC 82990 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£187k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£297k

Working capital

Current Assets

£541k

Current Liabilities

£244k

0avg. employees

Balance Sheet

Assets less current liabilities£297k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.22-£5k
20232.15

Derived from filed accounts. Not audited figures.