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Chorlex Group Holdings Ltd

13205709

active
ltd
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

Clever Clogs New Ferens Park,, Belmont Industrial Estate, Durham, DH1 1GG
Incorporated 16/02/2021

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

85100
Pre-primary education

Officers

Mrs Andrea Emma Townsley

director · Since 16/02/2021

CHIEF EXECUTIVE

BRITISH,CANADIAN · ENGLAND · Age 57

Also on 7 other boards

Andrea Emma Townsley

director · Since 16/02/2021

British,Canadian · England · Age 57

Persons with Significant Control

Mrs Andrea Emma Townsley

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

British,Canadian · England · Age 57

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

Notified 16/02/2021

Charges1 outstanding

A registered charge
satisfied

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

Created 31/03/2021Registered 20/08/2026Satisfied 20/08/2026
Charge
outstanding

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

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

Change History

statusactive
2026-09-12

Active

typeltd
2026-09-12

Private Limited Company

address line1Clever Clogs New Ferens Park,
2026-09-12

CLEVER CLOGS NEW FERENS PARK,

post townDurham
2026-09-12

DURHAM

officer appointedTOWNSLEY, Andrea Emma
2026-09-12

CompanyRankvs 3507+ SIC 85100 peers
44

Financial strength79th percentile among SIC peers · 20/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity6 years trading (max 15) · 6/15
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.

Longevity6/15 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

Derived from filed accounts. Not audited figures.

Filing History17 filings

RP01CS01

replacement filing of confirmation statement with made up date

11/09/20267 pages · PDF
MR04

mortgage satisfy charge full

20/08/20261 page · PDF
Confirmation statement

confirmation statement with no updates

16/02/20263 pages · PDF
Accounts filed

accounts with accounts type micro entity

03/09/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

17/02/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/11/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

20/02/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

15/11/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

20/02/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

14/11/20223 pages · PDF
Confirmation statement

confirmation statement

21/02/20228 pages · PDF
Shares allotted

capital allotment shares

09/08/20217 pages · PDF
RESOLUTIONS

resolution

04/08/20211 page · PDF
MA

memorandum articles

04/08/202117 pages · PDF
SH10

capital variation of rights attached to shares

02/08/20212 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

01/04/202150 pages · PDF
Incorporated

incorporation company

16/02/202110 pages · PDF