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Chatsworth Estate Trading Limited

02032738

active
Private Limited Company
england wales
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

ESTATE OFFICE, BAKEWELL, DE45 1PJ
Incorporated 01/07/1986

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

56290
Other food service activities

Officers

Edward Ashley David Cadogan

director · Since 11/05/2017

British

Kathryn Elizabeth Fleming

director · Since 22/08/2025

British

Stephen George Vickers

director · Since 30/01/2019

British

Former

Andrew Charles Lavery

secretary · Resigned 22/08/2025

Currey & Co

corporate secretary · Resigned 30/12/2011

Currey & Co Llp

corporate secretary · Resigned 24/11/2017

Peter Anthony Bostock

director · Resigned 30/04/2018

Peregrine Andrew Morny Cavendish

director · Resigned 30/01/2019

Deborah Vivien Cavendish Dowager Duchess Of Devonshire

director · Resigned 24/09/2014

Andrew Charles Lavery

director · Resigned 22/08/2025

Richard Hugh Reynolds

director · Resigned 31/07/2018

Nicholas Wellard Smith

director · Resigned 05/01/2017

Daniel Martin Waller

director · Resigned 30/01/2019

CompanyRankvs 105+ SIC 56290 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.68× · 20/20
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.

Employees15/15 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

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 31/03/2025

Turnover

£21.9M

Annual revenue

Net Worth

£5.6M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Profit Before Tax

-£242k

Bottom line earnings

Net Current Assets

£5.6M

Working capital

Current Assets

£9.0M

Current Liabilities

£3.4M

Fixed Assets

£4.0M

Debtors

£5.8M

Cost of Sales

£9.6M

Gross Profit

£12.3M

Admin Expenses

£12.3M

Operating Profit

£18k

Profit After Tax

-£281k

194avg. employees

Tax at Year End

Corp tax£74k

People Costs

Wages & salaries£5.3M
NI contributions£366k

Balance Sheet

Intangible assets£1.0M
Bank loans & overdrafts£3.8M
Assets less current liabilities£9.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.68-£281k
20242.84-£783k
20231.73

Derived from filed accounts. Not audited figures.