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Chealestoke Properties Limited

01052817

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OFFICE, BEDFORD, MK40 2LE
Incorporated 03/05/1972

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Wendy Guest

secretary · Since 31/03/1991

BRITISH · ENGLAND · Age 77

Also on 5 other boards

Mr Stephen Alec Guest

director · Since 31/03/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 4 other boards

Mrs Wendy Guest

director · Since 31/03/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 5 other boards

Mr Barnaby Nicholas Alexander Guest

director · Since 17/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mr Timothy Lawrence Peter Guest

director · Since 17/06/2024

DIRECTOR

BRITISH · JERSEY · Age 49

Persons with Significant Control

Mr Stephen Alec Guest

25–50% shares
25–50% votes
Appoint directors

British · England · Age 78

Bedford I-Lab, Stannard Way, Bedford, MK44 3RZ

Notified 20/04/2016

Mrs Wendy Guest

25–50% shares
25–50% votes
Appoint directors

British · England · Age 77

Bedford I-Lab, Stannard Way, Bedford, MK44 3RZ

Notified 20/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2007Registered 27/09/2007Satisfied 16/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/09/2007Registered 27/09/2007Satisfied 16/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/03/2002Registered 12/03/2002Satisfied 16/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/11/1999Registered 13/11/1999Satisfied 31/03/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/11/1999Registered 13/11/1999Satisfied 16/07/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/07/1993Registered 06/08/1993Satisfied 27/04/2000
charge
satisfied

BARCLAYS BANK PLC

Created 19/08/1992Registered 27/08/1992Satisfied 27/04/2000
charge
satisfied

BARCLAYS BANK PLC

Created 19/08/1992Registered 27/08/1992Satisfied 27/04/2000
charge
satisfied

BARCLAYS BANK PLC

Created 07/12/1990Registered 20/12/1990Satisfied 27/04/2000
charge
satisfied

BARCLAYS BANK PLC

Created 07/12/1990Registered 20/12/1990Satisfied 27/04/2000
charge
satisfied

LLOYDS BANK PLC

Created 07/12/1990Registered 15/12/1990Satisfied 27/04/2000
charge
satisfied

LLOYDS BANK PLC

Created 07/12/1990Registered 08/12/1990Satisfied 27/04/2000
charge
satisfied

BARCLAYS BANK PLC

Created 27/10/1981Registered 09/11/1981Satisfied 16/09/1993
charge
satisfied

BARCLAYS BANK PLC

Created 02/04/1979Registered 18/04/1979Satisfied 27/04/2000
charge
satisfied

BARCLAYS BANK PLC

Created 07/03/1978Registered 14/03/1978Satisfied 27/04/2000
charge
satisfied

JOSEPHINE RICHARDSON

Created 08/01/1975Registered 28/01/1975Satisfied 27/04/2000
charge
satisfied

BARCLAYS BANK PLC

Created 10/10/1974Registered 17/10/1974Satisfied 27/04/2000
charge
satisfied

BARCLAYS BANK PLC

Created 10/10/1974Registered 17/10/1974Satisfied 27/04/2000
charge
satisfied

MALCOLM JAMES MORSE

Created 31/01/1974Registered 15/02/1974Satisfied 27/04/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/07/1973Registered 06/08/1973Satisfied 27/04/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/04/1973Registered 17/05/1973Satisfied 27/04/2000

CompanyRankvs 986+ SIC 68100 peers
87

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 115.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
986Chealestoke Properties Limited
87
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.

Employees12/15 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 30/09/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£375k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.4M

Current Liabilities

£21k

Debtors

£88k

2avg. employees

Tax at Year End(2022)

Corp tax£258k

Director Loans(2021)

Company owes directors£194k
Directors owe company£400

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025115.89-£47k—
2024166.32-£49k—
202355.67-£171k—
202210.05+£573k—
202122.72+£24k£10k
20204.19+£633k—
20193.81+£43k—
20184.73——

Derived from filed accounts. Not audited figures.