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Chelstorm Limited

11881498

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

EDEN HOUSE, BEACONSFIELD, HP9 2FL
Incorporated 14/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Paul Corrett

director · Since 14/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 16 other boards

Jennifer Wendy Corrett

director · Since 17/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 16 other boards

Persons with Significant Control

Big Easy Restaurants Limited

75–100% shares
75–100% votes

Eden House Reynolds Road, Beaconsfield, HP9 2FL

Reg: 02869565 · United Kingdom · Limited Company

Notified 14/03/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 23/07/2024Registered 01/08/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 08/09/2020Registered 10/09/2020Satisfied 04/09/2024

CompanyRankvs 2725+ SIC 56101 peers
63

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity7 years trading (max 15) · 7/15
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.

Employees15/15 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.

Longevity7/15 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 30/07/2023

Net Worth

£406k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£595k

Current Liabilities

£516k

Fixed Assets

£329k

Debtors

£440k

47avg. employees-9

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£408k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.15
20221.08
20210.54

Derived from filed accounts. Not audited figures.