Company Overview
Chelworth Windows & Conservatories Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 19 August 2008, so this is a well established company. Chelworth Windows & Conservatories Limited has been in business for 17 years and 7 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

9 Isis Trading Estate, Stratton Road, Swindon, Wiltshire, SN1 2PG
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Companies House Data
Company NameCHELWORTH WINDOWS & CONSERVATORIES LIMITED
Company Number06676770
Registered Office Address9 Isis Trading Estate
 Stratton Road
 SN1 2PG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/08/2008
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/09/2016
Returns Last Made Up Date19/08/2015
Directors & Members
Jemma Audritt - Director
(British, 49 years old, born June 1977)
Appointed 06 September 2018
 Active
Kevin Audritt - Director
(British, 50 years old, born October 1976)
Appointed 10 October 2008
 Active
Janet Richens - Director
(British, 74 years old, born February 1952)
Appointed 19 August 2008
 Active
Steve Richens - Director
(British, 64 years old, born February 1962)
Appointed 19 August 2008
 Active
Secretaries
Janet Richens - Secretary
(British)
Appointed 19 August 2008
 Active
Other Company Directorships
Jemma Audritt
No companies found
Kevin Audritt
No companies found
Janet Richens
No companies found
Steve Richens
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 6,811 6,811 9,247
Current Assets 111,450 111,450 125,295
Creditors Due Within One Year 91,353 91,353 98,255
Working Cap 20,097 20,097 27,040
Total Assets Less Current Liabilities 26,908 26,908 36,287
Long-term Liabilities 26,751 26,751 36,057
Net Assets 157 157 230
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 157 157 230
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 5.8% 5.8% 6.9%
Stocks Inventory - - -
Debtors 50.2% 50.2% 37.9%
Cash Bank In Hand 33.5% 33.5% 47.8%
Current Assets 94.2% 94.2% 93.1%
Creditors Due Within One Year 77.2% 77.2% 73.0%
Net Current Assets Liabilities 17.0% 17.0% 20.1%
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 0.1% 0.1% 0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 22.8% 22.8% 27.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.2 1.2 1.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 118,261 118,261 134,542
Debt 118,104 118,104 134,312
Net Assets/Debt 157 157 230

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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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REDMAN SHEET METAL LIMITED
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PRO STRENGTH & FITNESS LTD
Unit 2 Isis Trading Estate, Swindon, SN1 2PG
Document Filings
Confirmation statement made on 19 August 2025 with no updates
Confirmation statement made on 19 August 2024 with no updates
Confirmation statement made on 19 August 2023 with no updates
Confirmation statement made on 19 August 2022 with no updates
Confirmation statement made on 19 August 2021 with no updates
Confirmation statement made on 19 August 2020 with no updates
Confirmation statement made on 19 August 2019 with no updates
Secretary's details changed for Mrs Janet Elsie Richens on 6 September 2018
Change of details for Mrs Janet Elsie Richens as a person with significant control on 6 September 2018
Change of details for Mr Steve Richens as a person with significant control on 6 September 2018
Change of details for Kevin John Audritt as a person with significant control on 6 September 2018
Director's details changed for Mr Steve Richens on 6 September 2018
Director's details changed for Mrs Janet Elsie Richens on 6 September 2018
Director's details changed for Kevin John Audritt on 6 September 2018
Appointment of Mrs Jemma Jayne Audritt as a director on 6 September 2018
Confirmation statement made on 19 August 2018 with no updates
Confirmation statement made on 19 August 2017 with updates
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