Chelsea Supplies Ltd
12829173
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
unaudited abridged
Next accounts due
31/05/2027
Confirmation statement
Last: 20/08/2025
Due 03/09/2026
Industry
Officers
director · Since 21/08/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 5 other boards
director · Since 20/03/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 2 other boards
Former
director · Resigned 01/05/2022
director · Resigned 23/06/2023
Persons with Significant Control
Mahmood Holdings Limited
Bridgeman Court, Salop Street, Bolton, BL2 1DZ
Reg: 09811867 · Companies House · Limited Company
Notified 21/08/2020
Change History
Active
Private Limited Company
BRIDGEMAN COURT
BOLTON
CompanyRankvs 861+ SIC 46470 peers60
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£26k
Balance sheet strength
Cash
£559k
Cash in the bank
Net Current Assets
-£155k
Working capital
Current Assets
£2.4M
Current Liabilities
£2.6M
Fixed Assets
£181k
Debtors
£28k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.94 |
| 2024 | 0.96 |
| 2023 | 1.01 |
Derived from filed accounts. Not audited figures.