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Chester Newgate Properties Limited

00659460

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 11, MOLD, CH7 1XP
Incorporated 17/05/1960

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Colin John Raymond

secretary · Since 14/05/1992

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Colin John Raymond

director · Since 14/05/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Lynnette Debra Raymond

secretary · Since 01/12/2001

CO SEC

BRITISH

Persons with Significant Control

Mrs Lynnette Debra Raymond

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

British · United Kingdom · Age 64

Unit 11, Mold Business Park, Wrexham Road, Mold, CH7 1XP

Notified 06/04/2016

Mr Colin John Raymond

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

British · United Kingdom · Age 68

Unit 11, Mold Business Park, Wrexham Road, Mold, CH7 1XP

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

HSBC BANK PLC

Created 11/03/2000Registered 17/03/2000Satisfied 06/12/2001
charge
satisfied

MERCEDES-BENZ FINANCE LIMITED

Created 19/04/1996Registered 23/04/1996Satisfied 06/12/2001
charge
satisfied

MERCEDES-BENZ FINANCE LIMITED

Created 01/04/1996Registered 02/04/1996Satisfied 06/12/2001
charge
satisfied

MERCEDES-BENZ FINANCE LIMITED

Created 01/04/1996Registered 02/04/1996Satisfied 06/12/2001
charge
satisfied

MERCEDES-BENZ FINANCE LIMITED

Created 21/02/1996Registered 24/02/1996Satisfied 06/12/2001
charge
satisfied

SHELL U.K. LIMITED

Created 11/07/1995Registered 13/07/1995Satisfied 06/12/2001
charge
outstanding

MIDLAND BANK PLC

Created 29/01/1982Registered 08/02/1982
charge
satisfied

MIDLAND BANK PLC

Created 29/01/1982Registered 08/02/1982Satisfied 08/02/2000
charge
outstanding

MIDLAND BANK PLC

Created 29/01/1982Registered 08/02/1982
charge
satisfied

MIDLAND BANK PLC

Created 14/01/1975Registered 22/01/1975Satisfied 08/02/2000
charge
satisfied

MIDLAND BANK PLC

Created 14/01/1975Registered 22/01/1975Satisfied 08/02/2000
charge
satisfied

MIDLAND BANK PLC

Created 14/01/1975Registered 22/01/1975Satisfied 08/02/2000
charge
satisfied

MIDLAND BANK PLC

Created 14/01/1975Registered 22/01/1975Satisfied 08/02/2000
charge
satisfied

MIDLAND BANK PLC

Created 14/01/1975Registered 22/01/1975Satisfied 08/02/2000
charge
satisfied

MIDLAND BANK PLC

Created 09/01/1975Registered 22/01/1975Satisfied 08/02/2000
charge
satisfied

MIDLAND BANK PLC

Created 14/01/1975Registered 22/01/1975Satisfied 08/02/2000

CompanyRankvs 54+ SIC 68201 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 12.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1H.& J.Cutlack Limited
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90
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90
4Participators Investment Company Limited(The)
90
5Woodgate Estates Limited
90
6Hillersdon Estates & Investments Limited
90
7Ashfield Properties Limited
90
8Tal Investments Limited
90
9Worlingham Property Co. Limited (The)
90
10Aubyns (Holdings) Limited
90
54Chester Newgate Properties Limited
89
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.

Employees14/15 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 31/12/2024

Net Worth

£3.0M

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£83k

Current Liabilities

£6k

Fixed Assets

£3.1M

Debtors

£4k

3avg. employees

Tax at Year End

Corp tax-£658

Balance Sheet

Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202412.77+£16k
20234.13-£75k
20225.56-£204k
20215.70+£74k
202010.71-£15k
201912.46+£86k
201812.32-£287k
20171.71—

Derived from filed accounts. Not audited figures.