Chesterfield Building Supplies Limited
14515626
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 27/10/2025
Due 10/11/2026
Industry
Officers
director · Since 30/11/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 7 other boards
director · Since 30/11/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 3 other boards
director · Since 30/11/2022
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 2 other boards
Persons with Significant Control
Mr Richard Michael Frank Wilkes
British · England · Age 43
Rejel House, Murdock Road, Bedford, MK41 7PE
Notified 30/11/2022
CompanyRankvs 7681+ SIC 46900 peers62
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 31/03/2025
Net Worth
£58k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£106k
Current Liabilities
£49k
Debtors
£23k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.19 | +£21k |
| 2024 | 3.54 | — |
Derived from filed accounts. Not audited figures.