Company Overview
Chalmers & Co (S W) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 May 2002, so this is a well established company. Chalmers & Co (S W) Limited has been in business for 23 years and 10 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

6 The Linen Yard, South Street, Crewkerne, Somerset, TA18 8AB
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Companies House Data
Company NameCHALMERS & CO (S W) LIMITED
Company Number04443944
Registered Office Address6 The Linen Yard
 South Street
 TA18 8AB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/05/2002
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/06/2017
Returns Last Made Up Date21/05/2016
Directors & Members
Show Resigned
Sumit Agarwal - Director
(British, 48 years old, born October 1978)
Appointed 28 October 2024
 Active
Simon Bachrach - Director
(British, 65 years old, born January 1961)
Appointed 21 May 2002
 Active
Secretaries
Show Resigned
Simon Bachrach - Secretary
(British)
Appointed 21 May 2002
 Active
Other Company Directorships
Sumit Agarwal
ALAN FORRESTER & CO LTD
ANTHONY SMITH & CO (PINKSALT) LTD
ARK SOUTH WEST LTD
ASTONIA ASSOCIATES LIMITED
B.O.A. ACCOUNTANCY LIMITED
BARNETT AND CO ACCOUNTANTS LIMITED
BENARES ROAD PLUMSTEAD LTD
BURROW & CROWE ACCOUNTANTS & BUSINESS ADVISERS LTD
DANIEL WOLFSON & CO LTD
DNS ACCOUNTANTS (PINKSALT) LTD
DNS CLOUDCO LTD
GATHER INTERNATIONAL LIMITED
GREENHALGH JOHNSON LTD
JOY LANE & CO LTD
KITCHEN AND BROWN ACCOUNTANTS LTD
LAWRENCE JOHNS LIMITED
LONDON SUCCESS CLINIC LTD
MY WORKSPACE ARGYLE STREET LTD
MY WORKSPACE HEMEL ESTATES LIMITED
ONE PLUS ONE LIMITED
ONE PLUS ONE TAUNTON LTD
PINKSALT PARTNERS ACCURA LTD
PINKSALT PARTNERS DW LTD
PNS DEVELOPMENTS LIMITED
PNS HIGH WYCOMBE LIMITED
PNS WALTHAMSTOW LTD
PRIOR ROAD SPALDING LTD
RNNS CHINGFORD LTD
RNNS DEVELOPMENTS LTD
RNNS INVESTMENTS AND HOLDINGS LTD
RNNS PROPERTY GROUP LIMITED
ROOT ACCOUNTANTS LTD
STHIR LIMITED
TORVER ACCOUNTING LIMITED
Simon Bachrach
CREWKERNE IN BUSINESS CIC
GRIP-TEC LIMITED
WA COMMUNITY ENTERPRISES LIMITED
WESTFIELD ACADEMY TRUST
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 19,767 19,767 25,596
Current Assets 378,291 378,291 399,972
Creditors Due Within One Year 243,249 243,249 209,889
Working Cap 135,042 135,042 190,083
Total Assets Less Current Liabilities 154,809 154,809 215,679
Long-term Liabilities 24,718 24,718 41,934
Net Assets 130,091 130,091 173,745
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 130,091 130,091 173,745
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 5.0% 5.0% 6.0%
Stocks Inventory - - -
Debtors 84.1% 84.1% 76.6%
Cash Bank In Hand 11.0% 11.0% 17.4%
Current Assets 95.0% 95.0% 94.0%
Creditors Due Within One Year 61.1% 61.1% 49.3%
Net Current Assets Liabilities 33.9% 33.9% 44.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 32.7% 32.7% 40.8%
Capital Employed - - -
Total Assets Less Current Liabilities 38.9% 38.9% 50.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Liquidity Ratio 1.6 1.6 1.9
Solvency Ratio 1.5 1.5 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Assets 398,058 398,058 425,568
Debt 267,967 267,967 251,823
Net Assets/Debt 130,091 130,091 173,745

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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6 The Linen Yard, South Street, Crewkerne, Somerset, TA18 8AB
BROADVIEW EDUCATIONAL SERVICES LTD
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JOHN BOYD AND COMPANY
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EMTECH HATCHERY INTERNATIONAL SYSTEMS LTD
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THE SOMERSET BOTTLING COMPANY LIMITED
6 The Linen Yard, South Street, Crewkerne, Somerset, TA18 8AB
41 WEST COKER ROAD MANAGEMENT COMPANY LIMITED
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EMTECH HATCHERY SYSTEMS LTD
WINCHESTER HOUSE, DEANE GATE AVENUE, TAUNTON, TA18 8AB
MARTIN TAYLOR LANDSCAPE LIMITED
6 THE LINEN YARD, SOUTH STREET, CREWKERNE, SOMERSET, TA18 8AB
ACT ROWLES PROPERTY LIMITED
6 LINEN YARD, SOUTH STREET, CREWKERNE, SOMERSET, TA18 8AB
CHALKER REMOVALS (WEY) LIMITED
6 THE LINEN YARD, SOUTH STREET, CREWKERNE, TA18 8AB
Document Filings
Previous accounting period extended from 30 June 2025 to 31 October 2025
Confirmation statement made on 2 April 2025 with updates
Notification of Pinksalt Partners Limited as a person with significant control on 28 October 2024
Cessation of Simon Mark Bachrach as a person with significant control on 28 October 2024
Appointment of Mr Sumit Agarwal as a director on 28 October 2024
Confirmation statement made on 21 May 2024 with updates
Cessation of A Person with Significant Control as a person with significant control on 30 September 2023
Change of details for Mr Simon Mark Bachrach as a person with significant control on 30 September 2023
Cessation of Dale Nicholas Parsons as a person with significant control on 19 October 2022
Termination of appointment of Karen Elizabeth Williams as a director on 30 September 2023
Confirmation statement made on 21 May 2023 with updates
Termination of appointment of Hugh Edgar Tayler as a director on 21 October 2022
Cancellation of shares. Statement of capital on 19 October 2022
Confirmation statement made on 21 May 2022 with no updates
Confirmation statement made on 21 May 2021 with updates
Confirmation statement made on 21 May 2020 with updates
Confirmation statement made on 21 May 2019 with updates
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