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Chatsworth Cabinets Limited

10227715

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

CHATSWORTH CABINETS LIMITED CHURCH LANE, SWADLINCOTE, DE12 6RT
Incorporated 12/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Adrian John Ayre

director · Since 12/06/2016

OFFICE HOLDER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Adrian John Ayre

25–50% shares
25–50% votes

British · England · Age 57

Chatsworth Cabinets, Church Lane, Swadlincote, DE12 6RT

Notified 12/06/2016

Mrs Susan Lorraine Tomalin

25–50% shares
25–50% votes

British · England · Age 56

8, Main Street, Derby, DE65 6EZ

Notified 20/09/2016

CompanyRankvs 11162+ SIC 47910 peers
67

Financial strength88th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 14.08× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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11162Chatsworth Cabinets Limited
67
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.

Employees0/15 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.

Longevity10/15 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 31/08/2025

Net Worth

£23k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£12k

Current Liabilities

£869

Fixed Assets

£12k

Balance Sheet

Assets less current liabilities£23k
Signed by Mr Adrian Ayre 29th June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202514.08-£3k
202437.23-£199
20233.00-£2k
202210.91+£3k
20212.28—

Derived from filed accounts. Not audited figures.