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Chertsey Estates Limited

03195293

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

22 FAIRWAY, GUILDFORD, GU1 2XL
Incorporated 07/05/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Henry Richard Cook

director · Since 19/05/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Mr Henry Richard Cook

75–100% shares

British · England · Age 52

22, Fairway, Guildford, GU1 2XL

Notified 06/04/2016

CompanyRankvs 20958+ SIC 68100 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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20958Chertsey Estates Limited
65
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.

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.

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

£710k

Balance sheet strength

Cash

£689k

Cash in the bank

Net Current Assets

-£3.5M

Working capital

Current Assets

£694k

Current Liabilities

£4.2M

Fixed Assets

£4.3M

Debtors

£5k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£0
20250.16+£10k
2024545.18+£4k
2023343.35-£225k
20221346.06+£3k
20213796.24+£1k
20202434.46+£2k
2019310.92—

Derived from filed accounts. Not audited figures.