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Chocleys Limited

10735793

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

UNIT 1 CHESTNUT BUSINESS PARK, BURNLEY, BB11 5SQ
Incorporated 24/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10822
Manufacture of sugar confectionery
46360
Wholesale of sugar and chocolate and sugar confectionery

Officers

Mr Mark Nicholas Adcock

director · Since 24/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Glyn Connah

director · Since 24/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Mr Paul Stuart Simmonds

director · Since 24/04/2017

DIRECTOR

BRITISH · SCOTLAND · Age 68

Also on 3 other boards

Persons with Significant Control

Confections Limited

75–100% shares

Unit 1, Chestnut Business Park, Burnley, BB11 5SQ

Reg: 10326821 · United Kingdom · Private Company Limited By Shares

Notified 24/04/2017

Mr Mark Nicholas Adcock

Significant control

British · United Kingdom · Age 56

Unit 1, Chestnut Business Park, Burnley, BB11 5SQ

Notified 25/04/2017

Mr Glyn Connah

Significant control

British · England · Age 43

Unit 1, Chestnut Business Park, Burnley, BB11 5SQ

Notified 25/04/2017

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 06/06/2024Registered 07/06/2024
Charge
outstanding

HSBC BANK PLC

Created 19/02/2018Registered 20/02/2018
Charge
outstanding

STOCKLEYS SWEETS LIMITED

Created 08/02/2018Registered 08/02/2018
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 01/06/2017Registered 01/06/2017
Charge
outstanding

HSBC BANK PLC

Created 19/05/2017Registered 23/05/2017

CompanyRankvs 53+ SIC 10822 peers
53

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

33.7 . This information is included in the consolidated financial statements of Confections Limited as at 31 July 2024 and these financial statements may be obtained from Companies House . 2.3 Going concern The directors have made an assessment of the Company's ability to continue as a going concern for a period of at least 12 months from the date on which the financial statements were appr

Key FinancialsYear ending 31/07/2024

Net Worth

£371k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£223k

Working capital

Current Assets

£1.0M

Current Liabilities

£826k

Fixed Assets

£177k

Debtors

£369k

34avg. employees-1

Tax at Year End

Corp tax£39k

Balance Sheet

Assets less current liabilities£400k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.27+£124k
20231.11

Derived from filed accounts. Not audited figures.