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Chelston Management Services Limited

02493036

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

TAUNTFIELD, TAUNTON, TA1 3ND
Incorporated 18/04/1990

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr James Edward Holyday

secretary · Since 15/11/2005

DIVISIONAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 53 other boards

Mr James Edward Holyday

director · Since 15/11/2005

DIVISIONAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 53 other boards

Mr Benjamin James Trickey

director · Since 27/10/2020

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Persons with Significant Control

Mr Robert Alestair Smith

25–50% shares

British · United Kingdom · Age 51

Tauntfield, South Road, Taunton, TA1 3ND

Notified 13/04/2016

Mr Benjamin James Trickey

25–50% shares

British · England · Age 52

Tauntfield, South Road, Taunton, TA1 3ND

Notified 13/04/2016

CompanyRankvs 46989+ SIC 68320 peers
43

Financial strength41th percentile among SIC peers · 10/25
Employees20th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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46989Chelston Management Services Limited
43
How is this score calculated?
Financial strength10/25 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.

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£55

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

0avg. employees
Signed by 2023-10-01

EstimatesDerived

YearCurrent Ratio
20231.00
20221.00
20211.00
20201.00
20191.00
20181.00

Derived from filed accounts. Not audited figures.