Termhouse (Chessington Court) Management Limited
01289242
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2024
small
Next accounts due
30/06/2026
Confirmation statement
Last: 16/10/2025
Due 30/10/2026
Industry
Officers
secretary · Since 23/03/2023
Former
director · Resigned 17/03/1997
director · Resigned 23/08/1999
director · Resigned 25/10/2000
director · Resigned 27/01/2003
secretary · Resigned 27/01/2003
director · Resigned 17/02/2005
director · Resigned 23/05/2005
director · Resigned 09/03/2007
director · Resigned 15/06/2008
director · Resigned 01/07/2009
director · Resigned 27/07/2009
director · Resigned 17/05/2010
director · Resigned 11/07/2011
director · Resigned 11/07/2011
director · Resigned 03/05/2012
director · Resigned 13/07/2017
director · Resigned 31/05/2018
director · Resigned 12/05/2019
director · Resigned 10/01/2020
director · Resigned 23/03/2023
secretary · Resigned 23/03/2023
director · Resigned 30/09/2023
director · Resigned 30/09/2023
director · Resigned 20/10/2025
PSC Statements
no individual or entity with signficant control· 24/02/2017
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
103 HIGH STREET
HERTS
CompanyRankvs 21271+ SIC 68209 peers64
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2024
Turnover
£194k
Annual revenue
Net Worth
£226k
Balance sheet strength
Cash
£232k
Cash in the bank
Profit Before Tax
£20k
Bottom line earnings
Net Current Assets
£226k
Working capital
Current Assets
£243k
Current Liabilities
£17k
Debtors
£10k
Gross Profit
£194k
Admin Expenses
£189k
Operating Profit
£16k
Profit After Tax
£20k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 14.24 | +£20k |
| 2023 | 8.91 | +£16k |
| 2022 | 6.52 | -£130k |
| 2021 | 4.08 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
replacement filing of director appointment with name
gazette filings brought up to date
gazette notice compulsory
termination director company with name termination date
accounts with accounts type small
confirmation statement with no updates
appoint person director company with name date
change person director company with change date
accounts with accounts type small
termination director company with name termination date
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type small
appoint person secretary company with name date
termination secretary company with name termination date
termination director company with name termination date
accounts with accounts type small
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
accounts with accounts type small
termination director company with name termination date
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type small
appoint person director company with name date
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type small
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type small
confirmation statement with updates
accounts with accounts type small
annual return company with made up date no member list
appoint person director company with name date
accounts with accounts type total exemption small
annual return company with made up date no member list
appoint person director company with name date
annual return company with made up date no member list
accounts with accounts type small
resolution
miscellaneous
annual return company with made up date no member list
accounts with accounts type small
change person director company with change date
appoint person director company with name
accounts with accounts type small
annual return company with made up date no member list
termination director company with name
termination director company with name
termination director company with name
termination director company with name
appoint person director company with name
accounts with accounts type small
annual return company with made up date no member list
termination director company with name
accounts with accounts type small
annual return company with made up date no member list
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
appoint person director company with name
termination director company with name
legacy
accounts with accounts type small
legacy
legacy
legacy
legacy
legacy
legacy
accounts with accounts type small
legacy
accounts with accounts type small
legacy
legacy
legacy
legacy
accounts with accounts type small
legacy
accounts with accounts type small
legacy
accounts with accounts type small
legacy
legacy
legacy
legacy
accounts with accounts type small
legacy
legacy