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Chatsworth Forge & Engineering Limited

01123509

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

WOODS WAY, WEST SUSSEX, BN12 4RE
Incorporated 18/07/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Sean Stephens

director · Since 18/05/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mr Andrew Kenneth Wood

director · Since 30/09/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 8 other boards

Mr Andrew Kenneth Wood

secretary · Since 02/03/2015

Also on 8 other boards

Mr Bradley Guy Caplin

director · Since 01/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Alan John Newell

director · Since 30/09/2023

DRAUGHTSMAN

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mr Shaun Homayon Aryan

director · Since 30/09/2023

DRAUGHTSMAN

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Mr Nigel Richard Standen

director · Since 30/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Chatsworth Forge Group Ltd

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

Lunds, Brookside Avenue, Littlehampton, BN16 3LF

Reg: 08451372 · Companies House · Private Company Limited By Shares

Notified 30/09/2023

Former PSCs

Chatsworth Forge Group Ltd

Ceased 19/01/2022

Wastadel Limited

Ceased 30/09/2023

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 17/11/2022Registered 22/11/2022
charge
outstanding

BARCLAYS BANK LTD

Created 24/01/1978Registered 31/01/1978

CompanyRankvs 10413+ SIC 70100 peers
26

Financial strength49th percentile among SIC peers · 12/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees2/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Revenue Revenue represents management services and the hire of assets provided to subsidiaries, excluding value added t

Key FinancialsYear ending 30/09/2024

Net Worth

£8k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£250k

Working capital

Current Assets

£74k

Current Liabilities

£324k

Fixed Assets

£326k

Debtors

£69k

0avg. employees-4

Balance Sheet

Intangible assets£5k
Assets less current liabilities£76k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23+£0
20230.88+£0
20224.53+£0
20216.14+£0
20203.84+£0
20193.33-£375k
20182.31

Derived from filed accounts. Not audited figures.