Company Overview
Chetwood Financial Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 January 2016, so this is a well established company. Chetwood Financial Limited has been in business for 10 years and 2 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Chetwood Financial Ltd Ellice Way, Wrexham Technology Park, Wrexham, LL13 7YT
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Companies House Data
Company NameCHETWOOD FINANCIAL LIMITED
Company Number09964966
Registered Office AddressChetwood Financial Ltd Ellice Way
 Wrexham Technology Park
 LL13 7YT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/01/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date19/02/2017
Directors & Members
Show Resigned
Charles Allsop - Director
(British, 46 years old, born July 1980)
Appointed 23 November 2021
Active
Mark Foulsham - Director
(British, 61 years old, born September 1965)
Appointed 01 July 2025
Active
Philip Jenks - Director
(British, 75 years old, born January 1951)
Appointed 22 August 2024
Active
Rajan Kapoor - Director
(British, 74 years old, born April 1952)
Appointed 23 September 2025
Active
Ian Lonergan - Director
(British, 57 years old, born March 1969)
Appointed 23 May 2023
Active
Duncan Martin - Director
(British, 58 years old, born July 1968)
Appointed 28 July 2020
Active
Paul Noble - Director
(British, 53 years old, born November 1973)
Appointed 14 March 2025
Active
Robert Pomphrett - Director
(British, 58 years old, born July 1968)
Appointed 02 June 2025
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2016
Balance Sheet
Fixed Assets 11,723 11,723
Current Assets 942,450 942,450
Creditors Due Within One Year 172,405 172,405
Working Cap 770,045 770,045
Total Assets Less Current Liabilities 781,768 781,768
Long-term Liabilities 1,380,037 1,380,037
Net Assets -598,269 -598,269
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -598,269 -598,269
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2016
Tangible Fixed Assets - -
Fixed Assets 1.2% 1.2%
Stocks Inventory - -
Debtors 15.7% 15.7%
Cash Bank In Hand 83.0% 83.0%
Current Assets 98.8% 98.8%
Creditors Due Within One Year 18.1% 18.1%
Net Current Assets Liabilities 80.7% 80.7%
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 -62.7% -62.7%
Capital Employed - -
Total Assets Less Current Liabilities 81.9% 81.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2016
Liquidity Ratio 5.5 5.5
Solvency Ratio 0.6 0.6
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2016
Assets 954,173 954,173
Debt 1,552,442 1,552,442
Net Assets/Debt -598,269 -598,269

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 balance sheet net assets figure is negative.

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 balance sheet net assets figure is negative.   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 balance sheet net assets figure is negative.

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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Document Filings
Confirmation statement made on 3 March 2026 with updates
Director's details changed for Mr Charles Simon Lewis Allsop on 15 October 2024
Termination of appointment of Emer Daly as a director on 26 November 2025
Termination of appointment of Michael Thomas Bracken as a director on 30 September 2025
Change of details for Mr Paul Elliott Singer as a person with significant control on 8 September 2017
Registration of charge 099649660003, created on 16 October 2025
Appointment of Mr Rajan Kapoor as a director on 23 September 2025
Appointment of Mr Mark Damian Stuart Foulsham as a director on 1 July 2025
Appointment of Mr Robert William Pomphrett as a director on 2 June 2025
Statement of capital following an allotment of shares on 22 May 2025
Appointment of Mr Paul Jonathan Noble as a director on 14 March 2025
Confirmation statement made on 3 March 2025 with updates
Statement of capital following an allotment of shares on 26 November 2024
Termination of appointment of Andrew Ray Mielczarek as a director on 15 October 2024
Appointment of Mr Philip Anthony Jenks as a director on 22 August 2024
Statement of capital following an allotment of shares on 31 May 2024
Termination of appointment of Matthew John Symonds as a director on 30 April 2024
Confirmation statement made on 3 March 2024 with updates
Statement of capital following an allotment of shares on 30 January 2024
All of the property or undertaking has been released from charge 099649660001
Satisfaction of charge 099649660001 in full
Satisfaction of charge 099649660002 in full
Statement of capital following an allotment of shares on 27 October 2023

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