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Chester Properties Limited

02976146

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

1 OAK COURT, SEVENOAKS, TN13 3UE
Incorporated 07/10/1994

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Philip Louis Simmons

secretary · Since 21/10/1994

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 81

Also on 87 other boards

Mr Philip Louis Simmons

director · Since 21/10/1994

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 81

Also on 87 other boards

Persons with Significant Control

Mr Philip Louis Simmons

Significant control

British · United Kingdom · Age 81

1 Oak Court, 67-72 Bethel Road, Sevenoaks, TN13 3UE

Notified 22/06/2018

Former PSCs

Mr Stephen Charles Lyall

Ceased 22/06/2018

Charges4 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/09/2005Registered 20/09/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/09/2005Registered 20/09/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/08/2000Registered 07/09/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/09/1999Registered 30/09/1999
charge
satisfied

BRISTOL & WEST BUILDING SOCIETY

Created 05/03/1996Registered 15/03/1996Satisfied 26/05/1999

CompanyRankvs 9745+ SIC 70100 peers
42

Financial strength54th percentile among SIC peers · 14/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.66× · 6/20
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 strength14/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£42k

Current Liabilities

£64k

Fixed Assets

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66+£5k
20240.74+£5k
20230.81+£4k
20220.87+£5k
20210.96+£639
20201.09-£5k
20191.11

Derived from filed accounts. Not audited figures.