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Offley Chase Estates Limited

02384793

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

HOUGHTON HALL, BEDFORDSHIRE, LU5 5DY
Incorporated 16/05/1989

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/05/2025

Due 30/05/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Vena Chambury

secretary · Since 16/05/1991

BRITISH · UNITED KINGDOM · Age 71

Also on 47 other boards

Mr John Maxwell Chamberlain

director · Since 16/05/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 11 other boards

Vena Chambury

director · Since 16/05/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 47 other boards

Mr Peter Bernard Wayte

director · Since 16/05/1991

SOLICITOR

BRITISH · ENGLAND · Age 77

Also on 8 other boards

Mr Christopher Paul Bugden

director · Since 14/04/2015

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 11 other boards

Mr Owen Edward Flack

director · Since 08/11/2022

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 57

Also on 10 other boards

Persons with Significant Control

Chamberlain Holdings Plc

75–100% shares
75–100% votes
Appoint directors

Houghton Hall, The Green, Dunstable, LU5 5DY

Reg: 01722942 · Companies House · Public Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 30/03/2020Registered 07/04/2020
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/07/2013Registered 27/07/2013Satisfied 02/04/2020
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/11/2012Registered 12/12/2012Satisfied 02/04/2020
charge
satisfied

BARCLAYS BANK PLC

Created 10/09/1990Registered 27/09/1990Satisfied 26/02/2020

CompanyRankvs 30177+ SIC 68100 peers
40

Financial strength100th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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30177Offley Chase Estates Limited
60
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.

Employees3/15 pts

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

Liquidity2/20 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

Outstanding charges: -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 31/12/2024

Net Worth

£14.2M

Balance sheet strength

Cash

£48k

Cash in the bank

Profit Before Tax

-£38k

Bottom line earnings

Net Current Assets

-£4.1M

Working capital

Current Assets

£69k

Current Liabilities

£4.1M

Fixed Assets

£21.6M

Debtors

£21k

Admin Expenses

£62k

Profit After Tax

-£63k

0avg. employees

Balance Sheet

Assets less current liabilities£17.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.02

Derived from filed accounts. Not audited figures.