Back to search

Chevin Retail Limited

08825656

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE OCTAGON, ILKLEY, LS29 9JB
Incorporated 24/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47650
Retail sale of games and toys in specialised stores

Officers

Mr Gordon Robert Walker

director · Since 24/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Gordon Robert Walker

50–75% shares
50–75% votes
Appoint directors

British · England · Age 52

The Octagon, Wells Road, Ilkley, LS29 9JB

Notified 06/04/2016

Mrs Amanda Walker

25–50% shares
25–50% votes

British · England · Age 56

The Octagon, Wells Road, Ilkley, LS29 9JB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NPIF Y&H DEBT L.P. ACTING THROUGH IT’S GENERAL PARTNER EVBL (GENERAL PARTNER NPIF Y&H DEBT) LIM

Created 05/04/2023Registered 05/04/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 10/05/2016Registered 16/05/2016Satisfied 03/09/2021
Charge
satisfied

REWARD CAPITAL LIMITED (FORMERLY KNOWN AS REWARD CAPITAL FINANCE LIMITED)

Created 30/03/2015Registered 31/03/2015Satisfied 03/09/2021
Charge
satisfied

REWARD CAPITAL LLP

Created 01/09/2014Registered 02/09/2014Satisfied 03/09/2021

CompanyRankvs 107+ SIC 47650 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Strickland And Holt Limited
90
2Gallery Gifts Limited
90
3Alan Tyndall Limited
90
4Leyhill Enterprises Limited
90
5Character Kingdom Limited
90
6Mulberry Bush Limited
90
7Vectis Auctions Limited
90
8Early Excellence Limited
90
9Tractorland Limited
90
10Howleys Limited
90
107Chevin Retail Limited
79
How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure When preparing the financial statements, the directors have made an assessment of the company's ability to continue as a going concern. The company is considered a going conce

Key FinancialsYear ending 28/02/2025

Net Worth

£472k

Balance sheet strength

Cash

£407k

Cash in the bank

Net Current Assets

£389k

Working capital

Current Assets

£1.3M

Current Liabilities

£888k

Fixed Assets

£314k

Debtors

£89k

68avg. employees+3

Balance Sheet

Assets less current liabilities£703k
Signed by Mr Gordon Walker 10 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44-£166k
20241.85+£6k
20231.56—

Derived from filed accounts. Not audited figures.