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Chichester Close Management Company Limited

02669252

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

59 BALSDEAN ROAD, BRIGHTON, BN2 6PG
Incorporated 09/12/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Timothy John Adkins

director · Since 26/03/2001

RETIRED

BRITISH · UNITED KINGDOM · Age 76

Philip Travers Ponsford

director · Since 08/07/2006

SURVEYOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mrs Susan June Beech

director · Since 30/09/2022

HR DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Charges3 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 23/04/1992Registered 13/05/1992
charge
outstanding

MIDLAND BANK PLC

Created 23/04/1992Registered 07/05/1992
charge
outstanding

MIDLAND BANK PLC

Created 23/04/1992Registered 07/05/1992

CompanyRankvs 506+ SIC 98000 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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506Chichester Close Management Company Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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

£50k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£16k

Current Liabilities

£7k

Fixed Assets

£50k

3avg. employees

Balance Sheet

Assets less current liabilities£60k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.49+£0
20252.49+£2k
20242.19+£76
20232.25+£1k
20222.00-£5k
20213.58+£1k
20204.05-£828
20192.77-£6k
20187.74—

Derived from filed accounts. Not audited figures.