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Chasestead Limited

00764976

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

CHASESTEAD LIMITED, LETCHWORTH, SG6 1JX
Incorporated 21/06/1963

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Robin Nicholas Moore

director · Since 01/09/2013

ENGINEER

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Justin Joe Sedgwick

director · Since 01/09/2013

ENGINEER

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Chasestead Group Limited

75–100% shares

Chasestead Limited, Icknield Way, Letchworth Garden City, SG6 1JX

Reg: 8039783 · England & Wales · Limited Company

Notified 20/04/2016

Charges2 outstanding

charge
satisfied

JOHN MASON STODDARD

Created 10/08/2012Registered 21/08/2012Satisfied 08/06/2020
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 29/06/2007Registered 04/07/2007Satisfied 11/06/2020
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 06/10/2006Registered 12/10/2006
charge
satisfied

DAVID KIM SMALLRIDGE AND JANE ELIZABETH SMALLRIDGE, PENSIONS MANAGEMENT LIMITED AND THETRUSTEES

Created 23/07/2004Registered 11/08/2004Satisfied 22/06/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/06/2000Registered 15/06/2000
charge
satisfied

TSB BANK PLC

Created 01/09/1993Registered 17/09/1993Satisfied 12/01/2000
charge
satisfied

T S B BANK PLC

Created 28/03/1991Registered 04/04/1991Satisfied 03/08/1999
charge
satisfied

T S B BANK PLC

Created 28/03/1991Registered 04/04/1991Satisfied 05/08/1992
charge
satisfied

BARCLAYS BANK PLC

Created 01/06/1982Registered 17/06/1982Satisfied 12/01/2000

CompanyRankvs 1626+ SIC 32990 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1626Chasestead Limited
80
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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 31/08/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£830k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£4.1M

Current Liabilities

£2.3M

Debtors

£2.9M

66avg. employees+1

Tax at Year End

Corp tax£256k
VAT£285k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.78-£142k£5.7M
20232.21+£768k£5.3M
20202.02+£121k£2.8M
20191.66——

Derived from filed accounts. Not audited figures.