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Chesterfield Tristan Limited

02917897

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

CHESTERFIELD HOUSE, LONDON, NW1 5QP
Incorporated 06/04/1994

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

69201
Accounting and auditing activities
82990
Other business support service activities

Officers

Samantha Jane Parkes

director · Since 10/03/2005

COMPANY DIRECTOR

BRITISH · ISLE OF MAN · Age 52

Also on 3 other boards

April Watt

director · Since 08/04/2005

SENIOR COMPANY ADMINISTRATOR

BRITISH · ISLE OF MAN · Age 46

Samantha Jane Parkes

secretary · Since 01/06/2008

CSP DIRECTOR

BRITISH · ISLE OF MAN · Age 52

Also on 3 other boards

Miss Meloney Ann Reed

director · Since 01/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 18/03/2019Registered 22/03/2019
charge
outstanding

MESSRS HOARE TRUSTEES

Created 03/11/2000Registered 11/11/2000

CompanyRankvs 1429+ SIC 69201 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 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 31/12/2024

Net Worth

£255k

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£320k

Working capital

Current Assets

£631k

Current Liabilities

£310k

Fixed Assets

£3k

Debtors

£504k

2avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£324k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.03+£8k
20231.74+£8k
20222.22+£7k
20211.85+£6k
20201.58+£1k
20191.72
20181.54
20171.56

Derived from filed accounts. Not audited figures.