Chepstow House Management Company Limited
02436060
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/03/2013
BUSINESS PROPRIETOR
BRITISH · UNITED KINGDOM · Age 69
Also on 2 other boards
secretary · Since 06/10/2013
CompanyRankvs 24012+ SIC 98000 peers60
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£77
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£1k
Current Liabilities
£9k
Fixed Assets
£244k
Debtors
£77
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.14 |
| 2024 | 0.16 |
| 2023 | 0.18 |
| 2022 | 14.92 |
| 2021 | 99.18 |
| 2020 | 181.45 |
| 2019 | 209.65 |
| 2017 | 221.79 |
Derived from filed accounts. Not audited figures.