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Cb Chesterfield Limited

08325126

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

2 THE PAVEMENTS, CHESTERFIELD, S40 1PA
Incorporated 11/12/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

47799
Retail sale of second-hand goods in stores

Officers

Mr Peter John Smit

director · Since 26/02/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Peter John Smit

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

British · England · Age 45

Cashbrokers, 2, The Pavements, Chesterfield, S40 1PA

Notified 26/02/2018

Former PSCs

Mrs Megan Jane Ford

Ceased 26/02/2018

Mr Andrew Lawton

Ceased 26/02/2018

Mr David John Ford

Ceased 26/02/2018

CompanyRankvs 384+ SIC 47799 peers
78

Financial strength85th percentile among SIC peers · 21/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£107k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£363k

Current Liabilities

£233k

Fixed Assets

£3k

Debtors

£52k

4avg. employees

Tax at Year End

Corp tax£36k

Balance Sheet

Assets less current liabilities£133k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56+£0
20251.56+£9k
20241.48+£46k
20231.33—

Derived from filed accounts. Not audited figures.