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Chesswall Limited

02149402

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

SOLO HOUSE , THE COURTYARD, HORSHAM, RH12 1AT
Incorporated 22/07/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Natalie Lisa Drought

director · Since 27/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr John James Ford

director · Since 27/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Michael Kenneth Walker

director · Since 28/12/2021

LANDLORD

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Former PSCs

Mr Stephen Cook

Ceased 25/09/2023

Mr John Nicholas Ford

Ceased 09/09/2019

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 20/11/2009Registered 01/12/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/11/2009Registered 01/12/2009Satisfied 12/08/2025
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/10/2009Registered 10/10/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/05/2008Registered 15/05/2008Satisfied 12/08/2025
charge
outstanding

MIDLAND BANK PLC

Created 15/10/1990Registered 19/10/1990

CompanyRankvs 1061+ SIC 41100 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.47× · 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 strength23/25 pts

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

Employees13/15 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 30/06/2025

Net Worth

£917k

Balance sheet strength

Cash

£534k

Cash in the bank

Net Current Assets

£389k

Working capital

Current Assets

£546k

Current Liabilities

£157k

Debtors

£12k

3avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Signed by 02149402 2024-07-01 2025-06-30 02149402 2025-06-30 02149402 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2025-06-30 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.47-£3k
20240.94-£57k
20233.16—

Derived from filed accounts. Not audited figures.