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Chw Accounting Limited

08286973

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

FOURTH FLOOR, BOLTON, BL6 4SD
Incorporated 08/11/2012

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Stuart Peter Stead

director · Since 28/06/2016

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 53

Also on 8 other boards

Mr Ian David Johnson

director · Since 28/06/2016

CERTIFIED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 21 other boards

Mr Paul William Stringer

director · Since 28/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 29 other boards

Mr Andrew John Ball

director · Since 28/06/2016

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 15 other boards

Mrs Nicola Marie Roby

director · Since 21/10/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Ian Brent Orgill

director · Since 31/05/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Daniel Peter Smith

director · Since 19/12/2022

CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Cowgills Limited

75–100% shares
75–100% votes

Fourth Floor, Unit 5b, Bolton, BL6 4SD

Reg: 14974655 · Uk Companies House · Private Limited Company

Notified 02/02/2024

Former PSCs

Cowgill Holloway Llp

Ceased 02/02/2024

Charges3 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE

Created 11/12/2025Registered 17/12/2025
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE

Created 06/03/2024Registered 11/03/2024
Charge
outstanding

PENTA CAPITAL LLP

Created 05/02/2024Registered 08/02/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 28/11/2016Registered 01/12/2016Satisfied 06/03/2024

CompanyRankvs 25810+ SIC 64999 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/05/2023

Net Worth

£505k

Balance sheet strength

Cash

£253k

Cash in the bank

Net Current Assets

£344k

Working capital

Current Assets

£737k

Current Liabilities

£393k

Fixed Assets

£170k

Debtors

£484k

31avg. employees+1

Balance Sheet

Intangible assets£120k
Assets less current liabilities£514k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.88+£265k
20221.72

Derived from filed accounts. Not audited figures.