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Chorley Springs Limited

12045157

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

59-61 CHARLOTTE STREET, BIRMINGHAM, B3 1PX
Incorporated 11/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

03120
Freshwater fishing

Officers

Mrs Jeanette Anne Vickers

director · Since 11/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Mr Paul Robert Vickers

director · Since 11/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mrs Jeanette Anne Vickers

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

British · United Kingdom · Age 35

59-61, Charlotte Street, Birmingham, B3 1PX

Notified 11/06/2019

Mr Paul Robert Vickers

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

British · United Kingdom · Age 66

59-61, Charlotte Street, Birmingham, B3 1PX

Notified 11/06/2019

CompanyRankvs 340+ SIC 03120 peers
44

Financial strength53th percentile among SIC peers · 13/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees7/15 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.

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 30/06/2025

Net Worth

£4k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£214k

Working capital

Current Assets

£29k

Current Liabilities

£243k

Fixed Assets

£220k

Debtors

£722

1avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£3k
20240.13+£1k
20230.09+£454
20220.06+£1k
20210.08

Derived from filed accounts. Not audited figures.