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Chestwig And Flares Productions Limited

03308031

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUMMIT HOUSE 170 FINCHLEY ROAD, NW3 6BP
Incorporated 27/01/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Ms Feroza Syal Mbe Ma Phd Ba Hons

director · Since 27/01/1997

ACTRESS WRITER

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Sanjeev Bhaskar

director · Since 17/06/2024

ACTOR/WRITER

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Ms Linda Elizabeth Collins

secretary · Since 17/10/2024

Persons with Significant Control

Ms Feroza Syal

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 65

60, Talbot Road, London, N6 4RA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

FILM COUNCIL

Created 28/06/2001Registered 05/07/2001

CompanyRankvs 133+ SIC 90030 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.03× · 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 strength25/25 pts

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

Employees14/15 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 30/09/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£415k

Cash in the bank

Net Current Assets

£339k

Working capital

Current Assets

£423k

Current Liabilities

£84k

Fixed Assets

£1.5M

Debtors

£8k

Profit After Tax

£142k

4avg. employees

Tax at Year End

Corp tax£50k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.03+£0
20255.03+£62k
20242.60
20234.10
20227.81+£101k
20218.35

Derived from filed accounts. Not audited figures.