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Chester Chalets Limited

00860541

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

THE BARN, MUSGRAVE FARM, HORNINGSEA ROAD,, CAMBRIDGE,, CB5 8SZ
Incorporated 04/10/1965

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Jonathan James Hart

director · Since 05/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Mr George Fredrick Moss

director · Since 05/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Parkview Group Limited

75–100% shares
75–100% votes
Appoint directors

Musgrave Farm, Horningsea Road, Cambridge, CB5 8SZ

Reg: 06920191 · Companies House · Limited By Shares

Notified 05/10/2022

Former PSCs

Mr Ian Bartlett

Ceased 05/10/2022

Mr Jonathan James Hart

Ceased 05/10/2022

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/05/2023Registered 04/05/2023
Charge
outstanding

HSBC UK BANK PLC.

Created 05/10/2022Registered 07/10/2022
charge
satisfied

BARCLAYS BANK LTD

Created 27/04/1971Registered 03/05/1971Satisfied 29/06/2022
charge
satisfied

W. DUCKER

Created 03/01/1966Registered 07/01/1966Satisfied 29/06/2022

CompanyRankvs 188+ SIC 55209 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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188Chester Chalets Limited
81
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.

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 31/12/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£193k

Working capital

Current Assets

£414k

Current Liabilities

£221k

Fixed Assets

£2.9M

Debtors

£236k

4avg. employees

Tax at Year End(2023)

Corp tax£35k

Balance Sheet

Assets less current liabilities£3.1M
Signed by Mr George Moss 11/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.87+£134k
20231.52+£2.2M
20210.69-£2k
20200.61-£4k
20190.68+£15k
20180.36+£6k
20170.35—

Derived from filed accounts. Not audited figures.