Back to search

Chesterlodge Limited

01611575

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CHELSEA CLOISTERS, LONDON, SW3 3DW
Incorporated 05/02/1982

Compliance

Last accounts

30/04/2025

group

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Christopher John Moran

director · Since 31/12/1991

FINANCIER

BRITISH · UNITED KINGDOM · Age 78

Also on 21 other boards

Persons with Significant Control

Dr Christopher John Moran

75–100% shares

British · United Kingdom · Age 78

Crosby Moran Hall, Cheyne Walk, London, SW3 5AZ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

SAMUEL MONTAGU & CO LIMITED

Created 21/03/1995Registered 24/03/1995
charge
satisfied

GREYHOUND GUARANTY LIMITED

Created 07/04/1982Registered 03/12/1982Satisfied 01/02/1995

CompanyRankvs 7881+ SIC 70100 peers
37

Financial strength50th percentile among SIC peers · 13/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2Lea Redway Limited
90
3Saria Limited
90
4J.R. Rix & Sons Limited
90
5G.R. Lane Holdings Limited
90
6Nidec Control Techniques Limited
90
7Langham Industries Limited
90
8Hunt Group Limited
90
9Sfs Group Fastening Technology Limited
90
10James T Blakeman & Co (Holdings) Limited
90
7881Chesterlodge Limited
53
How is this score calculated?
Financial strength13/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

rtainties that lead to significant doubt upon the group’s and company’s ability to continue as a going concern. Thus, the director has continued to adopt the going concern basis of accounting in preparing these financial statements. PRINCIPAL RISKS AND UNCERTAINTIES The director is aware of his responsibility for managing risks within the business and consequently this

Key FinancialsYear ending 30/04/2025

Net Worth

£10k

Balance sheet strength

Cash

£87.3M

Cash in the bank

Net Current Assets

-£4.0M

Working capital

Current Assets

£96.9M

Current Liabilities

£100.8M

Debtors

£9.2M

Profit After Tax

£626k

1avg. employees

Tax at Year End

Dividends paid£60k

Balance Sheet

Assets less current liabilities£5.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£0
20240.94—

Derived from filed accounts. Not audited figures.