Chepstow Races Limited
02020650
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 07/05/2026
Due 21/05/2027
Industry
Officers
director · Since 01/08/2007
PRIVATE EQUITY
FRENCH · UNITED KINGDOM · Age 50
Also on 243 other boards
secretary · Since 14/05/2012
director · Since 21/11/2025
BRITISH · ENGLAND · Age 52
Also on 16 other boards
Persons with Significant Control
Northern Racing Limited
Millbank Tower, 21-24 Millbank, London, SW1P 4QP
Reg: 00203365 · Companies House · Limited By Shares
Notified 06/04/2016
Charges0 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS SECURITY TRUSTEE FOR THE SECURED PARTIES(TH
AIB GROUP (UK) PLC
HOMERACE BETTING LEVY BOARD.
CompanyRankvs 2918+ SIC 93110 peers40
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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 31/12/2024
Turnover
£8.3M
Annual revenue
Net Worth
-£286k
Balance sheet strength
Cash
£373k
Cash in the bank
Profit Before Tax
-£155k
Bottom line earnings
Net Current Assets
-£6.8M
Working capital
Current Assets
£21.4M
Current Liabilities
£28.2M
Fixed Assets
£6.5M
Debtors
£20.9M
Cost of Sales
£5.9M
Gross Profit
£2.4M
Admin Expenses
£2.6M
Operating Profit
-£155k
Profit After Tax
-£168k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.76 |
Derived from filed accounts. Not audited figures.