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Chesterfield Engineering Group Limited

11638675

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

WHITTINGTON HOUSE SOUTH STREET NORTH, CHESTERFIELD, S43 2BP
Incorporated 23/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Gary Mark Fletcher

director · Since 23/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mrs Michelle Fletcher

director · Since 09/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Gary Mark Fletcher

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

British · England · Age 62

Whittington House, South Street North, Chesterfield, S43 2BP

Notified 23/10/2018

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/07/2024Registered 09/07/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2019Registered 14/05/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/05/2019Registered 01/05/2019Satisfied 09/07/2024

CompanyRankvs 2628+ SIC 32990 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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.

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.

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 31/03/2025

Net Worth

£4.3M

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.3M

Current Liabilities

£1.0M

Fixed Assets

£4.0M

Debtors

£2.2M

4avg. employees

Balance Sheet

Assets less current liabilities£5.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.26+£3.2M
20241.74+£169k
20231.66+£365k
20220.82+£135k
20210.87+£201k
20200.62

Derived from filed accounts. Not audited figures.