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Chesterfield House Management Limited

01641970

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

CHESTERFIELD HOUSE, LONDON, W1K 1HA
Incorporated 08/06/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Dr Alexander Stacey

director · Since 07/03/2005

PETROLEUM SPECIALIST

BRITISH · ENGLAND · Age 67

Mr Gregory Frederick Hutchings

director · Since 21/01/2008

CO DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Ms Annika Sonja Marianne Blixt

secretary · Since 22/10/2014

Mrs Pat Gold

director · Since 27/01/2015

RETIRED

BRITISH · ENGLAND · Age 82

Ms Catherine Lesley Hardaker

director · Since 05/02/2025

RETIRED

BRITISH · UNITED KINGDOM · Age 66

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/08/2006Registered 29/08/2006Satisfied 21/07/2012
charge
satisfied

THE PRUDENTIAL ASSURANCE CO. LTD.

Created 29/04/1983Registered 10/05/1983Satisfied 18/09/1992

CompanyRankvs 11894+ SIC 98000 peers
63

Financial strength100th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees6/15 pts

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

Liquidity12/20 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

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

Key FinancialsYear ending 31/03/2025

Net Worth

£7.7M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

-£35k

Bottom line earnings

Net Current Assets

£588k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.4M

Debtors

£464k

Admin Expenses

£1.3M

Profit After Tax

-£17k

0avg. employees-10

Tax at Year End

Corp tax£22k

Balance Sheet

Assets less current liabilities£9.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42-£17k
20241.31-£236k
20231.27+£56k
20221.52-£605k
20212.38—

Derived from filed accounts. Not audited figures.