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Chatsworth (Rg) Limited

02505250

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

C/O CLYDE & CO LLP,, ST BOTOLPH BUILDING, LONDON, EC3A 7AR
Incorporated 24/05/1990

Compliance

Last accounts

31/08/2024

audit exemption subsidiary

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 24/05/2025

Due 07/06/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Frederick Robin Knipe

director · Since 02/03/2021

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 23 other boards

Mr Jonathan Arthur Duncan Ritchie

director · Since 03/01/2025

DIRECTOR

ENGLISH · ENGLAND · Age 42

Also on 12 other boards

Persons with Significant Control

Chatsworth Bidco Limited

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

C/O Clyde & Co Llp,, St Botolph Building, London, EC3A 7AR

Reg: 11552579 · Companies House · Company Limited By Shares

Notified 02/03/2021

Former PSCs

Professor David Michael Lewis

Ceased 02/03/2021

Charges0 outstanding

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NATIONAL WESTMINSTER BANK PLC

Created 23/12/1992Registered 31/12/1992Satisfied 28/12/2007

CompanyRankvs 19049+ SIC 64209 peers
42

Financial strength77th percentile among SIC peers · 19/25
Employees18th 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
Going concern doubt -10
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How is this score calculated?
Financial strength19/25 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.

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

financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Going concern When preparing these Financial Statements, the Directors have assessed the Company's ability to continue as a going concern. The Directors have made their assessment based on the preparati

Key FinancialsYear ending 31/08/2022

Net Worth

£273k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£501k

Working capital

Current Assets

Current Liabilities

£2.0M

Debtors

£1.5M

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2022-£3.1M
20210.75

Derived from filed accounts. Not audited figures.