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Chesterwood Trading Limited

08628981

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CHESTERWOOD CHESTERTON ROAD, ROTHERHAM, S65 1SU
Incorporated 29/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Irfan Hanif

director · Since 29/07/2013

PHARMACIST

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Mr Mohammed Bilal Nazir

director · Since 29/07/2013

PHARMACIST

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Persons with Significant Control

Mr Bilal Nazir

25–50% shares

British · England · Age 41

Chesterwood, Chesterton Road, Rotherham, S65 1SU

Notified 01/07/2016

CompanyRankvs 2391+ SIC 93110 peers
57

Financial strength83th percentile among SIC peers · 21/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.96× · 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 strength21/25 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.

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 31/07/2024

Net Worth

£258k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£270k

Current Liabilities

£282k

Fixed Assets

£285k

Debtors

£210k

0avg. employees

Tax at Year End(2022)

Corp tax£5k
VAT£987

Balance Sheet

Assets less current liabilities£272k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.96+£33k
20230.93+£8k
20220.99+£454k£20k
20210.51+£0£300
20200.51-£29k£300
20190.62+£0
20180.62

Derived from filed accounts. Not audited figures.