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Chichele Property Company (Asc) Limited

03228855

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ALL SOULS COLLEGE, OXFORD, OX1 4AL
Incorporated 24/07/1996

Compliance

Last accounts

31/07/2025

small

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

08120
Operation of gravel and sand pits; mining of clays and kaolin
68209
Other letting and operating of own or leased real estate

Officers

Mr David John Charles Renton

director · Since 01/10/2021

ESTATES BURSAR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mrs Yaima Bacallao

secretary · Since 20/09/2023

Yaima Bacallao

director · Since 20/09/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Persons with Significant Control

Sir John Vickers

right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 67

All Souls College, High Street, Oxford, OX1 4AL

Notified 06/04/2016

Mr David John Charles Renton

Significant control

British · England · Age 62

All Souls College, High Street, Oxford, OX1 4AL

Notified 01/10/2021

Former PSCs

Mr Thomas Wylie Seaman

Ceased 30/09/2021

CompanyRankvs 109+ SIC 08120 peers
54

Financial strength63th percentile among SIC peers · 16/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£362k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£14

Working capital

Current Assets

£108k

Current Liabilities

£108k

Debtors

£46k

0avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£67k
20241.00

Derived from filed accounts. Not audited figures.