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Chipstead Of Cranleigh Limited

01716843

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

CHIPSTEAD OF CRANLEIGH, CRANLEIGH, GU6 8AD
Incorporated 20/04/1983

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

47300
Retail sale of automotive fuel in specialised stores

Officers

Anna Cristina Duarte Lambert

director · Since 21/10/1997

COMPANY DIRECTOR

PORTUGUESE · ENGLAND · Age 68

Also on 2 other boards

Mr Jonathan Charles Duarte Lambert

secretary · Since 30/11/2005

BRITISH · UNITED KINGDOM · Age 40

Also on 5 other boards

Mr Jonathan Charles Duarte Lambert

director · Since 20/11/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 5 other boards

Mr William James Duarte Lambert

director · Since 20/11/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Anna Cristina Duarte Lambert

50–75% shares

Portuguese · England · Age 68

Chipstead Of Cranleigh, Cranleigh, GU6 8AD

Notified 29/12/2016

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 19/02/1997Registered 28/02/1997
charge
outstanding

BARCLAYS BANK PLC

Created 29/01/1997Registered 04/02/1997
charge
outstanding

ESSO PETROLEUM COMPANY LIMITED

Created 24/03/1994Registered 25/06/1994
charge
satisfied

MIDLAND BANK PLC

Created 05/05/1992Registered 11/05/1992Satisfied 25/03/1997
charge
outstanding

ESSO PETROLEUM COMPANY LIMITED

Created 18/02/1991Registered 19/02/1991
charge
satisfied

ESSO PETROLEUM COMPANY LIMITED

Created 22/08/1988Registered 23/08/1988Satisfied 25/03/1997
charge
satisfied

MIDLAND BANK PLC

Created 22/08/1988Registered 22/08/1988Satisfied 15/03/1991
charge
satisfied

MIDLAND BANK PLC

Created 18/02/1985Registered 26/02/1985Satisfied 15/03/1991
charge
satisfied

FORWARD TRUST LIMITED

Created 09/11/1984Registered 12/11/1984Satisfied 28/07/1989
charge
satisfied

FORWARD TRUST LIMITED

Created 20/07/1983Registered 22/07/1983Satisfied 28/07/1989

CompanyRankvs 849+ SIC 47300 peers
45

Financial strength15th percentile among SIC peers · 4/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 4.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees1/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£472k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.1M

Current Liabilities

£461k

Fixed Assets

£585k

Debtors

£1.6M

0avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20254.65

Derived from filed accounts. Not audited figures.