Chelmer Uk Holdings Limited
13185437
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 18/06/2025
Due 02/07/2026
Industry
Officers
director · Since 08/02/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 2 other boards
director · Since 08/02/2021
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
director · Since 08/02/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 3 other boards
director · Since 08/02/2021
DIRECTOR
BRITISH · ENGLAND · Age 81
Also on 1 other board
director · Since 05/09/2022
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Mr James Edward Weaire
British · United Kingdom · Age 48
New Derwent House, 69-73 Theobalds Road, London, WC1X 8TA
Notified 01/08/2024
Former PSCs
Mr Roger Arthur Weaire
Ceased 01/04/2025
CompanyRankvs 132869+ SIC 68209 peers37
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/03/2025
Net Worth
£501k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£3.6M
Working capital
Current Assets
£31k
Current Liabilities
£3.7M
Fixed Assets
£4.2M
Debtors
£23k
Profit After Tax
£162k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£267k |
| 2023 | 0.00 | +£151k |
| 2022 | 0.05 | — |
Derived from filed accounts. Not audited figures.