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Chelsteen Homes Limited

00941601

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

'OLD STABLES' HIGHAMS, GREAT DUNMOW, CM6 1PF
Incorporated 01/11/1968

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

41100
Development of building projects

Officers

Mr William Alexander Poulton

director · Since 28/02/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 8 other boards

Mrs Nicola Louise Poulton

secretary · Since 28/03/2006

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Mrs Nicola Louise Poulton

director · Since 01/07/2020

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Persons with Significant Control

Mr William Alexander Poulton

50–75% shares
50–75% votes

British · United Kingdom · Age 63

1, Church Lane, Sheering, Bishop's Stortford, CM22 7NR

Notified 01/02/2017

Mrs Nicola Louise Poulton

25–50% shares
25–50% votes

British · United Kingdom · Age 60

1, Church Lane, Sheering, Bishop's Stortford, CM22 7NR

Notified 06/04/2020

CompanyRankvs 1257+ SIC 41100 peers
85

Financial strength99th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 59.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1257Chelsteen Homes Limited
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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.

Employees10/15 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.

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

£7.0M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Net Current Assets

£4.2M

Working capital

Current Assets

£4.2M

Current Liabilities

£72k

Fixed Assets

£2.8M

Debtors

-£935k

2avg. employees

Balance Sheet

Assets less current liabilities£7.0M
Signed by W A Poulton 27 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202559.02+£0
202559.02+£121k
202442.11+£8k
202310.14—

Derived from filed accounts. Not audited figures.