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Chevron Aluminium Limited

08554794

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WOODLAND GRANGE WOODLANDS LANE, BRISTOL, BS32 4JY
Incorporated 04/06/2013

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/06/2025

Due 18/06/2026

On track

Industry

25120
Manufacture of doors and windows of metal

Officers

Mr Ashley Bennett

director · Since 04/06/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr Derek Townley

director · Since 04/06/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr Ashley Bennett

25–50% shares
25–50% votes

British · United Kingdom · Age 65

23 Wilmot Close, Whitchurch, Bristol, BS14 0LD

Notified 01/07/2016

Mr Derek Townley

25–50% shares
25–50% votes

British · United Kingdom · Age 65

150 Kings Head Lane, Bishopsworth, Bristol, BS13 7BY

Notified 01/07/2016

CompanyRankvs 844+ SIC 25120 peers
43

Financial strength6th percentile among SIC peers · 2/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees7/15 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.

Longevity13/15 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 30/06/2025

Net Worth

-£34k

Balance sheet strength

Cash

£254

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£41k

Current Liabilities

£78k

Fixed Assets

£4k

Debtors

£14k

Profit After Tax

-£35k

2avg. employees

Tax at Year End(2022)

Corp tax£737

Balance Sheet

Assets less current liabilities-£34k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52
20241.03
20230.86-£42k
20221.43-£217
20211.49-£3k
20201.63-£48k
20191.73+£40k
20181.50

Derived from filed accounts. Not audited figures.