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Chaceley Properties Limited

00595100

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

52A BROMSGROVE ROAD, REDDITCH, B97 4RJ
Incorporated 10/12/1957

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Maria Ann Pardoe

director · Since 01/06/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Paul Hubert Harrison

secretary · Since 05/03/2009

BRITISH

Also on 3 other boards

Mr Paul Hubert Harrison

director · Since 01/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mr Danny Pardoe

director · Since 01/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 26

Also on 3 other boards

Persons with Significant Control

Harrison Properties (Midlands) Limited

75–100% shares
75–100% votes

52, Bromsgrove Road, Redditch, B97 4RJ

Reg: 03737561 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mr Paul Hubert Harrison

Ceased 02/07/2026

Miss Maria Ann Pardoe

Ceased 16/07/2026

Mr Danny Pardoe

Ceased 02/07/2026

Charges0 outstanding

charge
satisfied

YORKSHIRE BANK PLC

Created 03/01/2002Registered 18/01/2002Satisfied 29/04/2026
charge
satisfied

YORKSHIRE BANK PLC

Created 03/01/2002Registered 18/01/2002Satisfied 29/04/2026
charge
satisfied

HEART OF ENGLAND BUILDING SOCIETY.

Created 28/02/1984Registered 03/03/1984
charge
satisfied

REDDITCH BENEFIT BUILDING SOCIETY

Created 08/12/1965Registered 23/12/1965Satisfied 29/04/2026
charge
satisfied

LLOYDS BANK PLC

Created 05/03/1965Registered 22/03/1965Satisfied 29/04/2026

CompanyRankvs 25618+ SIC 68209 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

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

Liquidity2/20 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.

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

£5.4M

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£180k

Current Liabilities

£2.7M

Fixed Assets

£8.6M

Debtors

£142k

10avg. employees

Tax at Year End

Corp tax£25k

Director Loans

Company owes directors£7k
Directors owe company£1k

Balance Sheet

Assets less current liabilities£6.0M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£304k
20240.16+£160k
20230.17

Derived from filed accounts. Not audited figures.