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Chesham Construction Company Limited

02805185

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OLD GRANARY CHURCH LANE, TRING, HP23 6QB
Incorporated 30/03/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr John Frederick Hind Popple

director · Since 30/03/1993

BUILDING CONTRACTOR

BRITISH · ENGLAND · Age 76

Jacqueline Popple

secretary · Since 04/05/2012

Persons with Significant Control

Mr John Frederick Hind Popple

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

British · England · Age 76

The Old Granary, Church Lane, Tring, HP23 6QB

Notified 01/03/2017

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/04/1996Registered 18/04/1996

CompanyRankvs 44073+ SIC 41100 peers
35

Financial strength12th percentile among SIC peers · 3/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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44073Chesham Construction Company Limited
45
How is this score calculated?
Financial strength3/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£22k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£18k

Current Liabilities

£48k

Fixed Assets

£8k

2avg. employees

Tax at Year End

Corp tax£128
VAT£10k

Director Loans

Company owes directors£24k

Balance Sheet

Assets less current liabilities-£22k
Signed by Mr J Popple 16 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.36-£2k£193k
20240.32+£1k£197k
20230.53—£98k

Derived from filed accounts. Not audited figures.