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Chelker Design Limited

12055703

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

MOORSIDE FARLING TOP, KEIGHLEY, BD22 0NW
Incorporated 18/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mrs Catherine Kernot

director · Since 18/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Neil Nicholls Kernot

director · Since 18/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Neil Nicholls Kernot

50–75% shares
50–75% votes
Appoint directors

British · England · Age 62

Moorside, Farling Top, Keighley, BD22 0NW

Notified 18/06/2019

Mrs Catherine Kernot

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

British · England · Age 58

Moorside, Farling Top, Keighley, BD22 0NW

Notified 18/06/2019

CompanyRankvs 11621+ SIC 74100 peers
60

Financial strength52th percentile among SIC peers · 13/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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11621Chelker Design Limited
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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.

Employees13/15 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.

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

£2k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£84k

Current Liabilities

£80k

Fixed Assets

£8k

Debtors

£56k

3avg. employees-4

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£12k
Prepared with Sage Accounts Production 25.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£38
20241.03-£23k
20231.40-£10k
20222.09+£37k
20202.00—

Derived from filed accounts. Not audited figures.