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Chelter Properties Limited

02767933

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

RIVERSDALE, TOTNES, TQ9 5JU
Incorporated 25/11/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Rachel Mary French

director · Since 28/03/2018

FARMER

BRITISH · ENGLAND · Age 50

Mr Peter William Gardener

director · Since 28/03/2018

ENVIRONMENTAL SCIENTIST

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mrs Rachel Mary French

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

British · England · Age 50

West Stoke, Holne, Newton Abbot, TQ13 7SS

Notified 06/04/2016

Mr Peter William Gardener

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

British · United Kingdom · Age 47

15, Bethan View, Perranporth, TR6 0FB

Notified 06/04/2016

Former PSCs

Mr David Stephen Gardener

Ceased 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 23/12/2004Registered 05/01/2005
charge
outstanding

BARCLAYS BANK PLC

Created 21/11/1997Registered 06/12/1997

CompanyRankvs 3814+ SIC 68209 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 13.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3814Chelter Properties Limited
86
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.

Employees12/15 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 30/11/2025

Net Worth

£1.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£619k

Working capital

Current Assets

£660k

Current Liabilities

£50k

Fixed Assets

£561k

2avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr Peter Gardener 20/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202513.11-£75k
202425.26-£14k
202359.56—

Derived from filed accounts. Not audited figures.