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Chelico Holdings Ltd

11956049

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

57/59 HATFIELD ROAD, POTTERS BAR, EN6 1HS
Incorporated 20/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alexander Eric Gordon Cousins

director · Since 20/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 17 other boards

Mr Rory Alexander John Cousins

director · Since 20/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Roman Joseph Alexander Cousins

director · Since 09/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Alexander Rupert Gordon Cousins

director · Since 17/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Rory Alexander John Cousins

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

British · England · Age 45

94 Elmsleigh Drive, Leigh On Sea, SS9 3DP

Notified 02/03/2021

Mr Roman Joseph Alexander Cousins

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

British · United Kingdom · Age 51

Five Ways, 57-59 Hatfield Road, Potters Bar, EN6 1HS

Notified 02/03/2021

Mr Alexander Rupert Gordon Cousins

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

British · England · Age 54

54 Undercliff Gardens, Leigh-On-Sea, SS9 1EA

Notified 02/03/2021

Former PSCs

Mr Alexander Eric Gordon Cousins

Ceased 02/03/2021

CompanyRankvs 9331+ SIC 68209 peers
82

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 12.73× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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9331Chelico Holdings Ltd
82
How is this score calculated?
Financial strength25/25 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.

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.

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.

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

£9.8M

Balance sheet strength

Cash

£951k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.6M

Current Liabilities

£203k

Fixed Assets

£8.2M

Debtors

£1.6M

5avg. employees+1

Balance Sheet

Assets less current liabilities£10.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.73-£892k
202417.55-£597k
202312.39+£153k
202216.28+£217k
20213.01+£962k
202010.87—

Derived from filed accounts. Not audited figures.