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Cheswell Grange Limited

13429339

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CHESWELL GRANGE, NEWPORT, TF10 9AE
Incorporated 31/05/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Neil Sinclair Harley

director · Since 31/05/2021

FARMER

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Mrs Susanna Mary Whitfield Harley

director · Since 31/05/2021

FARMER

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Neil Harley

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Cheswell Grange, Cheswell, Newport, TF10 9AE

Notified 31/05/2021

Mrs Susanna Mary Whitfield Harley

25–50% shares
25–50% votes

British · United Kingdom · Age 40

Cheswell Grange, Cheswell, Newport, TF10 9AE

Notified 31/05/2021

CompanyRankvs 63593+ SIC 96090 peers
44

Financial strength80th percentile among SIC peers · 20/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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63593Cheswell Grange Limited
44
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£32k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£548k

Working capital

Current Assets

£108k

Current Liabilities

£656k

Fixed Assets

£582k

Debtors

£62k

0avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£34k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£15k
20240.11+£936
20230.13-£18k
20221.51—

Derived from filed accounts. Not audited figures.