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Chez Bill Limited

07271215

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT C1 THE MALTINGS, SAWBRIDGEWORTH, CM21 9JX
Incorporated 02/06/2010

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

47791
Retail sale of antiques including antique books in stores

Officers

Colin Wills

secretary · Since 02/06/2010

Mrs Janet Neal

director · Since 02/06/2010

DIRECTOR

BRITISH · ENGLAND · Age 75

William David Neal

director · Since 02/06/2010

DIRECTOR

BRITISH · ENGLAND · Age 78

Persons with Significant Control

Mr Wiliam David Neal

25–50% shares

British · England · Age 78

Unit C1, The Maltings, Sawbridgeworth, CM21 9JX

Notified 06/04/2016

Mrs Janet Neal

25–50% shares

British · England · Age 75

Unit C1, The Maltings, Sawbridgeworth, CM21 9JX

Notified 06/04/2016

CompanyRankvs 100+ SIC 47791 peers
83

Financial strength90th percentile among SIC peers · 23/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.6× · 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 strength23/25 pts

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

Employees10/15 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 31/05/2025

Net Worth

£358k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£356k

Working capital

Current Assets

£433k

Current Liabilities

£77k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£358k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.60+£0
20255.60+£36k
20242.47+£14k
20232.43+£46k
20222.16+£74k
20211.76

Derived from filed accounts. Not audited figures.