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Chlobex Limited

11633388

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

4 BRISTOL ROAD, STONEHOUSE, GL10 2BQ
Incorporated 21/10/2018

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mrs Carol Dorothy Dyer

director · Since 21/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mrs Carol Dorothy Dyer

secretary · Since 18/11/2018

Also on 2 other boards

Mr Richard Paul Dyer

director · Since 18/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mrs Chloe Ruth Parnell

director · Since 01/07/2025

DEPUTY MANAGER

BRITISH · ENGLAND · Age 30

Also on 1 other board

Persons with Significant Control

Mr Richard Paul Dyer

25–50% shares
25–50% votes
Appoint directors

British · England · Age 69

4, Bristol Road, Stonehouse, GL10 2BQ

Notified 21/10/2018

Mrs Carol Dorothy Dyer

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

4, Bristol Road, Stonehouse, GL10 2BQ

Notified 21/10/2018

Charges0 outstanding

Charge
satisfied

ONE SAVINGS BANK PLC

Created 08/02/2019Registered 13/02/2019Satisfied 28/10/2024

CompanyRankvs 6898+ SIC 68201 peers
45

Financial strength66th percentile among SIC peers · 17/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity8/15 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 31/10/2024

Net Worth

£9k

Balance sheet strength

Cash

£980

Cash in the bank

Net Current Assets

-£702k

Working capital

Current Assets

£3k

Current Liabilities

£705k

Fixed Assets

£1.1M

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£377k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£4k
20230.01+£24k
20220.01-£4k
20210.03-£9k
20200.05+£1k
20190.01

Derived from filed accounts. Not audited figures.