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Chorlex Group Holdings Ltd

13205709

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CLEVER CLOGS NEW FERENS PARK,, DURHAM, DH1 1GG
Incorporated 16/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Andrea Emma Townsley

director · Since 16/02/2021

CHIEF EXECUTIVE

BRITISH,CANADIAN · ENGLAND · Age 56

Also on 7 other boards

Persons with Significant Control

Mrs Andrea Emma Townsley

75–100% shares
75–100% votes
Appoint directors

British,Canadian · England · Age 56

Clever Clogs, New Ferens Park,, Durham, DH1 1GG

Notified 16/02/2021

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR ITSELF AND EACH GROUP MEMBER

Created 31/03/2021Registered 01/04/2021

CompanyRankvs 3486+ SIC 85100 peers
43

Financial strength79th percentile among SIC peers · 20/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees1/15 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.

Longevity5/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£150k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.4M

0avg. employees

Balance Sheet

Assets less current liabilities£150k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10+£0
20241.10+£0
20231.10+£0
20221.10

Derived from filed accounts. Not audited figures.