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Chelwood House Bristol Limited

15286421

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

25 DERRICKE ROAD, BRISTOL, BS14 8NW
Incorporated 15/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christian Edward Mcalinden

director · Since 15/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 4 other boards

Mr Joseph James Mcalinden

director · Since 15/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 6 other boards

Mrs Rebecca Jane Mcalinden

director · Since 15/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mrs Rebecca Jane Mcalinden

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

25, Derricke Road, Bristol, BS14 8NW

Notified 15/11/2023

Charges2 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 25/09/2024Registered 25/09/2024
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 25/09/2024Registered 25/09/2024

CompanyRankvs 92174+ SIC 68209 peers
46

Financial strength17th percentile among SIC peers · 4/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 91.6× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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92174Chelwood House Bristol Limited
55
How is this score calculated?
Financial strength4/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

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 30/11/2025

Net Worth

-£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£88k

Current Liabilities

£960

Fixed Assets

£1.3M

3avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202591.60-£2k
202426.48—

Derived from filed accounts. Not audited figures.