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W.Chesson Limited

00551480

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

55 WOODSTOCK ROAD, SITTINGBOURNE, ME10 4HJ
Incorporated 02/07/1955

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Ann Shirley Chesson

secretary · Since 08/08/1991

BRITISH · ENGLAND · Age 88

Also on 15 other boards

Mrs Ann Shirley Chesson

director · Since 04/05/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 88

Also on 15 other boards

Mr William Mark Chesson

director · Since 01/04/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Persons with Significant Control

Mr William Mark Chesson

ownership-of-shares-25-to-50-percent-as-trust
50–75% votes

British · England · Age 66

55, Woodstock Road, Sittingbourne, ME10 4HJ

Notified 29/10/2024

Former PSCs

Mrs Ann Shirley Chesson

Ceased 29/10/2024

Charges1 outstanding

charge
satisfied

THE KENT COUNTY COUNCIL

Created 05/03/2012Registered 08/03/2012Satisfied 05/04/2014
charge
outstanding

MIDLAND BANK LTD

Created 03/07/1959Registered 09/07/1959

CompanyRankvs 48043+ SIC 68209 peers
58

Financial strength78th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/06/2025

Net Worth

£98k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£31k

Current Liabilities

£32k

Fixed Assets

£139k

Debtors

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£137k
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£0
20250.96+£6k
20240.77+£6k
20230.51+£7k
20223.23+£5k
20210.63

Derived from filed accounts. Not audited figures.