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Chichester Tools Ltd

09399588

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

OFFICE 12 BENTALLS CENTRE, COLCHESTER ROAD, MALDON, CM9 4GD
Incorporated 21/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Neil Alexander Brown

director · Since 21/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Neil Alexander Brown

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

British · England · Age 62

Office 12, Bentalls Shopping Centre, Colchester Road, Maldon, CM9 4GD

Notified 21/01/2017

CompanyRankvs 3219+ SIC 47990 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.13× · 20/20
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.

Employees7/15 pts

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

Liquidity20/20 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 28/02/2025

Net Worth

£80k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£127k

Current Liabilities

£31k

Fixed Assets

£9k

Debtors

£34k

1avg. employees

Tax at Year End

Corp tax£8k
VAT£6k

Director Loans

Company owes directors£324

Balance Sheet

Assets less current liabilities£105k
Signed by Mr Neil Brown 24th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.13+£922£122k
20242.87-£14k£209k
20234.54—£210k

Derived from filed accounts. Not audited figures.