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Chastons Limited

02715661

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 BARNFIELD COURT, HARPENDEN, AL5 5TL
Incorporated 18/05/1992

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Clive David Chaston

director · Since 18/05/1992

SITE MANAGER

BRITISH · ENGLAND · Age 66

Mr Stephen Charles Chaston

director · Since 01/02/1999

CARPENTER

BRITISH · ENGLAND · Age 58

Mrs Jane Chaston

secretary · Since 20/02/2015

Former

Philip John Christopher Greenwood

secretary · Resigned 24/07/2014

Persons with Significant Control

Mr Stephen Charles Chaston

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

30, Broadstone Road, Harpenden, AL5 1RG

Notified 06/04/2016

Mr Clive David Chaston

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

1, Barnfield Court, Harpenden, AL5 5TL

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 20/08/1999Registered 02/09/1999
charge
outstanding

BARCLAYS BANK PLC

Created 24/08/1998Registered 14/09/1998

CompanyRankvs 2490+ SIC 41201 peers
70

Financial strength83th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2490Chastons Limited
76
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 31/05/2025

Net Worth

£102k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£190k

Current Liabilities

£95k

Fixed Assets

£8k

Debtors

£36k

5avg. employees

Balance Sheet

Assets less current liabilities£102k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.99+£0
20251.99-£5k
20241.67-£20k
20231.90—

Derived from filed accounts. Not audited figures.