Cheftec Ltd
10115497
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 28/06/2026
Due 12/07/2027
Industry
Officers
director · Since 10/04/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
Former
director · Resigned 21/11/2017
director · Resigned 06/07/2020
Persons with Significant Control
Mr Colin Milne Mcfarlane
British · United Kingdom · Age 58
135 Curling Way, Newbury, RG14 2PU
Notified 10/04/2016
Former PSCs
Mr Brian Kenneth Hand
Ceased 25/06/2018
Change History
Active
Private Limited Company
ALLUMA HOUSE
THATCHAM
CompanyRankvs 2325+ SIC 33190 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£80k
Balance sheet strength
Cash
£55k
Cash in the bank
Net Current Assets
£22k
Working capital
Current Assets
£84k
Current Liabilities
£62k
Fixed Assets
£108k
Debtors
£27k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.37 | +£13k |
| 2024 | 1.84 | -£870 |
| 2023 | 2.27 | — |
Derived from filed accounts. Not audited figures.