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Chelcol Limited

10692949

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

FIRST FLOOR, KEFCO HOUSE ROCHFORD BUSINESS PARK, ROCHFORD, SS4 1GP
Incorporated 27/03/2017

Compliance

Last accounts

29/12/2024

small

Next accounts due

27/09/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

56290
Other food service activities
68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew John Russell Hitch

director · Since 02/10/2017

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Phillip Thomas Johnston

director · Since 02/10/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mrs Claire Josephine Owen

director · Since 02/10/2017

HUMAN RESOURCES

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

J & J Restaurants Limited

75–100% shares
75–100% votes
Appoint directors

First Floor, Kefco House, Rochford Business Park, Rochford, SS4 1GP

Reg: 04736600 · Companies House, Cardiff · Private Limited Company

Notified 02/10/2017

Former PSCs

Kentucky Fried Chicken (Great Britain) Limited

Ceased 02/10/2017

Mr Philip Thomas Johnston

Ceased 01/02/2023

Mrs Claire Josephine Owen

Ceased 01/02/2023

Charges8 outstanding

Charge
outstanding

HSBC BANK PLC

Created 14/03/2023Registered 16/03/2023
Charge
outstanding

HSBC UK BANK PLC

Created 10/12/2021Registered 13/12/2021
Charge
outstanding

HSBC UK BANK PLC

Created 14/09/2021Registered 20/09/2021
Charge
outstanding

HSBC UK BANK PLC

Created 14/09/2021Registered 17/09/2021
Charge
outstanding

HSBC UK BANK PLC

Created 14/09/2021Registered 17/09/2021
Charge
outstanding

HSBC UK BANK PLC

Created 06/02/2020Registered 10/02/2020
Charge
outstanding

HSBC UK BANK PLC

Created 06/02/2020Registered 10/02/2020
Charge
outstanding

HSBC BANK PLC

Created 02/10/2017Registered 06/10/2017

CompanyRankvs 10582+ SIC 56290 peers
32

Financial strength27th percentile among SIC peers · 7/25
Employees72th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10582Chelcol Limited
42
How is this score calculated?
Financial strength7/25 pts

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

Employees11/15 pts

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

Liquidity0/20 pts

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

Longevity9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 29/12/2024

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£5.9M

Working capital

Current Assets

—

Current Liabilities

£5.9M

Fixed Assets

£6.1M

3avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£236k
Prepared with CCH Software