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Cestrefeld Service Station Limited

00797879

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CESTREFELD SERVICE STATION, CHESTERFIELD, S41 9AP
Incorporated 24/03/1964

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Toby Beaumont Rodgers

director · Since 21/08/2001

BOOK KEEPER

BRITISH · UNITED KINGDOM · Age 48

Also on 7 other boards

Mr Toby Beaumont Rodgers

secretary · Since 19/07/2002

BRITISH · UNITED KINGDOM · Age 48

Also on 7 other boards

Persons with Significant Control

Mr Toby Beaumont Rodgers

75–100% shares

British · United Kingdom · Age 48

Cestrefeld Service Station, Brimington Road North, Chesterfield, S41 9AP

Notified 07/02/2022

Former PSCs

Mr Stuaet Anthony Rodgers

Ceased 07/02/2022

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 10/02/2005Registered 17/02/2005
charge
outstanding

HSBC BANK PLC

Created 12/06/2003Registered 20/06/2003

CompanyRankvs 56280+ SIC 68209 peers
52

Financial strength84th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

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

£229k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£16k

Current Liabilities

£48k

Fixed Assets

£263k

1avg. employees

Balance Sheet

Assets less current liabilities£230k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£0
20250.33+£3k
20240.26+£2k
20230.26—

Derived from filed accounts. Not audited figures.