Chasestead Limited
00764976
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 30/03/2026
Due 13/04/2027
Industry
Officers
director · Since 01/09/2013
ENGINEER
BRITISH · ENGLAND · Age 49
Also on 2 other boards
director · Since 01/09/2013
ENGINEER
BRITISH · ENGLAND · Age 55
Also on 3 other boards
Persons with Significant Control
Chasestead Group Limited
Chasestead Limited, Icknield Way, Letchworth Garden City, SG6 1JX
Reg: 8039783 · England & Wales · Limited Company
Notified 20/04/2016
Charges2 outstanding
LLOYDS TSB COMMERCIAL FINANCE LIMITED
LLOYDS TSB BANK PLC
CompanyRankvs 141+ SIC 32990 peers79
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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 31/08/2025
Net Worth
£3.3M
Balance sheet strength
Cash
£521k
Cash in the bank
Net Current Assets
£3.3M
Working capital
Current Assets
£6.2M
Current Liabilities
£2.8M
Debtors
£5.3M
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.17 | +£1.5M | — |
| 2024 | 1.78 | -£142k | £5.7M |
| 2023 | 2.21 | — | £5.3M |
Derived from filed accounts. Not audited figures.