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Old Chalford Estate Limited

03238493

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

2 BIGNELL PARK BARNS, BICESTER, OX26 1TD
Incorporated 16/08/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Nicholas John Hardcastle

director · Since 31/03/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Richie Eastaff

director · Since 13/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Nicholas Hardcastle

Significant control

British · England · Age 52

2 Bignell Park Barns, Chesterton, Bicester, OX26 1TD

Notified 09/01/2024

Former PSCs

Ms Martine Mottin

Ceased 31/03/2017

Mr Andrew Leslie Basson

Ceased 27/10/2023

Charges2 outstanding

Charge
outstanding

OXBURY BANK PLC

Created 21/05/2025Registered 22/04/2026
Charge
outstanding

OXBURY BANK PLC

Created 21/05/2025Registered 04/06/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/05/2022Registered 18/05/2022Satisfied 10/02/2026
charge
satisfied

CLYDESDALE BANK PLC

Created 30/11/2007Registered 18/12/2007Satisfied 10/02/2026
charge
satisfied

CLYDESDALE BANK PLC

Created 20/11/2007Registered 01/12/2007Satisfied 10/02/2026

CompanyRankvs 27055+ SIC 41100 peers
47

Financial strength98th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength25/25 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.

Liquidity0/20 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 31/03/2023

Net Worth

£3.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£5.8M

Fixed Assets

£10.3M

0avg. employees

Balance Sheet

Assets less current liabilities£10.3M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021