Company Overview
Chelmer Company Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 20 March 1998, so this is a well established company. Chelmer Company Services Limited has been in business for 28 years. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

37 Fraser Close, Chelmsford, Essex, CM2 0TD
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Companies House Data
Company NameCHELMER COMPANY SERVICES LIMITED
Company Number03535479
Registered Office Address37 Fraser Close
 Chelmsford
 CM2 0TD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/03/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/04/2017
Returns Last Made Up Date20/03/2016
Directors & Members
Show Resigned
Colin Pardoe - Director
(British, 71 years old, born September 1955)
Appointed 01 November 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Colin Pardoe
AKORN ASH LIMITED
BIRD LUCKIN LIMITED
COUNTY SQUARE (CHELMSFORD) MANAGEMENT COMPANY LIMITED
RICKARD LUCKIN STATUTORY SERVICES LIMITED
T. RIPPON ESTATES LIMITED
T.RIPPON & SONS(HOLDINGS)LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 98,843 98,843 94,496
Creditors Due Within One Year 31,279 31,279 22,564
Working Cap 67,564 67,564 71,932
Total Assets Less Current Liabilities 67,564 67,564 71,932
Long-term Liabilities 0 0 0
Net Assets 67,564 67,564 71,932
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 67,564 67,564 71,932
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 31.6% 31.6% 23.9%
Net Current Assets Liabilities 68.4% 68.4% 76.1%
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 68.4% 68.4% 76.1%
Capital Employed - - -
Total Assets Less Current Liabilities 68.4% 68.4% 76.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 3.2 3.2 4.2
Solvency Ratio 3.2 3.2 4.2
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-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 98,843 98,843 94,496
Debt 31,279 31,279 22,564
Net Assets/Debt 67,564 67,564 71,932

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 presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 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 presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 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 presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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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CENTRAL AGRICULTURAL & ENERGY SERVICES LIMITED
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DAVIS HEATING LIMITED
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TANTRUM FILMS LIMITED
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CP SPORTS SOLUTIONS LTD
37 Fraser Close, Chelmsford, Essex, CM2 0TD
FUTUREPROOF MUSIC LIMITED
37 FRASER CLOSE, FRASER CLOSE, CHELMSFORD, CM2 0TD
BRAGG CENTRAL LIMITED
37 FRASER CLOSE, CHELMSFORD, ESSEX, CM2 0TD
WHERE HANDS TOUCH LIMITED
37 Fraser Close, Chelmsford, Essex, CM2 0TD
Document Filings
Confirmation statement made on 20 March 2026 with no updates
Confirmation statement made on 20 March 2025 with updates
Notification of Colin Pardoe as a person with significant control on 28 February 2025
Cessation of Peter Kittle as a person with significant control on 28 January 2025
Termination of appointment of Peter Kittle as a director on 28 January 2025
Appointment of Mr Colin Pardoe as a director on 1 November 2024
Confirmation statement made on 20 March 2024 with no updates
Termination of appointment of Sarah Diane Knowles as a director on 5 July 2023
Confirmation statement made on 20 March 2023 with no updates
Appointment of Miss Sarah Diane Knowles as a director on 1 November 2022
Confirmation statement made on 20 March 2022 with no updates
Confirmation statement made on 20 March 2021 with no updates
Termination of appointment of Rosemary Ellen Kittle as a secretary on 15 September 2020
Confirmation statement made on 20 March 2020 with updates
Statement of capital following an allotment of shares on 6 March 2020
Termination of appointment of Rosemary Ellen Kittle as a director on 14 October 2019
Confirmation statement made on 20 March 2019 with no updates
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