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Chipping Norton Storage Limited

09125542

active
Private Limited Company
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

DOVECOTE HOUSE NEW CHALFORD FARM, CHIPPING NORTON, OX7 5QY
Incorporated 10/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Gavin Aldworth

director · Since 10/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Michael John Nash

director · Since 07/11/2017

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Persons with Significant Control

Mr Gavin Aldworth

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Dovecote House New Chalford Farm, Oxford Road, Chipping Norton, OX7 5QR

Notified 10/07/2016

Mr Michael John Nash

25–50% shares
25–50% votes

British · England · Age 60

Dovecote House, New Chalford Farm, Chipping Norton, OX7 5QY

Notified 07/11/2017

Former PSCs

Mr Jonathan Gomm

Ceased 15/11/2019

CompanyRankvs 55764+ SIC 82990 peers
61

Financial strength88th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 pts

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

Liquidity2/20 pts

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

Longevity12/15 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

£195k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£960k

Working capital

Current Assets

£43k

Current Liabilities

£1.0M

Fixed Assets

£1.2M

Debtors

£3k

2avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£195k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£53k
20230.02+£57k
20220.02+£46k
20210.02+£28k
20200.07+£7k
20190.01

Derived from filed accounts. Not audited figures.