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Chaselet Limited

00426720

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

REDBURY FARM COLCHESTER ROAD, COLCHESTER, CO7 7PQ
Incorporated 02/01/1947

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
82990
Other business support service activities

Officers

Miss Lynda Jane Chase-Gardener

director · Since 30/11/1991

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Mrs Vanessa Lyn Harvey

secretary · Since 01/12/2009

BRITISH

Miss Vanessa Harvey

director · Since 15/02/2023

COMPANY SECRETARY

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Whitton Park Estates Ltd

75–100% shares

Redbury Farm, Colchester Road, Colchester, CO7 7PQ

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/06/2010Registered 12/06/2010
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/06/2010Registered 12/06/2010
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/06/2010Registered 12/06/2010
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/03/2010Registered 13/03/2010
charge
satisfied

BARCLAYS BANK PLC

Created 01/09/2006Registered 08/09/2006Satisfied 05/06/2010
charge
satisfied

BARCLAYS BANK PLC

Created 01/09/2006Registered 05/09/2006Satisfied 14/07/2012
charge
satisfied

BARCLAYS BANK PLC

Created 27/11/2003Registered 28/11/2003Satisfied 05/09/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/04/2002Registered 04/04/2002Satisfied 28/09/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND

Created 09/04/1991Registered 17/04/1991Satisfied 28/09/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/10/1989Registered 04/11/1989Satisfied 28/09/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/05/1989Registered 17/05/1989Satisfied 05/04/1991
charge
satisfied

WILLIAMS & GLYNS BANK PLC

Created 11/04/1983Registered 15/04/1983Satisfied 05/04/1991

CompanyRankvs 13009+ SIC 68209 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 22.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9British And Foreign Wharf Company Limited(The)
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10Webb & Son (Combs)Limited
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13009Chaselet Limited
78
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

Longevity15/15 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 31/03/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.7M

Current Liabilities

£73k

Fixed Assets

£1.5M

Debtors

£1.7M

0avg. employees-2

Balance Sheet

Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202522.90-£371k
202417.82-£340k
202329.86-£7k
202221.65-£71k
202112.04+£674k
20207.74+£318k
20191.66-£204k
20172.90—

Derived from filed accounts. Not audited figures.