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Chevron Test Centre Limited

15112196

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

HIGHFIELD HOUSE ASTWITH CLOSE, CHESTERFIELD, S42 5UR
Incorporated 04/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Giles Howard Allen

director · Since 04/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 23 other boards

Mrs Lynsey Oliver

director · Since 04/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 10 other boards

Persons with Significant Control

Mr Giles Allen

Significant control

British · England · Age 39

Highfield House, Astwith Close, Chesterfield, S42 5UR

Notified 04/09/2023

Mrs Lynsey Oliver

Significant control

British · England · Age 46

Highfield House, Astwith Close, Chesterfield, S42 5UR

Notified 04/09/2023

Lifft Group Limited

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

Peter Smyth Transport Training Yard, Brierley Park Ind Est, Sutton-In-Ashfield, NG17 3FW

Reg: 14391779 · England And Wales Companies Registry · Limited Company

Notified 01/12/2023

CompanyRankvs 109871+ SIC 82990 peers
46

Financial strength49th percentile among SIC peers · 12/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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109871Chevron Test Centre Limited
41
How is this score calculated?
Financial strength12/25 pts

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

Employees10/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 30/11/2024

Turnover

£125k

Annual revenue

Net Worth

£1k

Balance sheet strength

Cash

£11k

Cash in the bank

Profit Before Tax

-£2k

Bottom line earnings

Net Current Assets

-£1k

Working capital

Current Assets

£128k

Current Liabilities

£129k

Debtors

£117k

Cost of Sales

£34k

Gross Profit

£91k

Admin Expenses

£93k

Profit After Tax

-£2k

2avg. employees

Balance Sheet

Assets less current liabilities-£1k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.99

Derived from filed accounts. Not audited figures.