W.Chesson Limited
00551480
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
unaudited abridged
Next accounts due
31/03/2027
Confirmation statement
Last: 08/08/2025
Due 22/08/2026
Industry
Officers
secretary · Since 08/08/1991
BRITISH · ENGLAND · Age 88
Also on 15 other boards
director · Since 04/05/1993
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 88
Also on 15 other boards
director · Since 01/04/1997
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 4 other boards
Persons with Significant Control
Mr William Mark Chesson
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
THE KENT COUNTY COUNCIL
MIDLAND BANK LTD
CompanyRankvs 48043+ SIC 68209 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.96 | +£0 |
| 2025 | 0.96 | +£6k |
| 2024 | 0.77 | +£6k |
| 2023 | 0.51 | +£7k |
| 2022 | 3.23 | +£5k |
| 2021 | 0.63 | — |
Derived from filed accounts. Not audited figures.