Back to search

Chester Lane Limited

03367930

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

3 ROTHERBROOK COURT, PETERSFIELD, GU32 3QG
Incorporated 09/05/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

William Huw Harris

director · Since 08/01/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Lex Secretaries Limited

secretary · Since 28/07/2014

BRITISH

Also on 53 other boards

Persons with Significant Control

Mr William Huw Harris

75–100% shares

British · England · Age 65

3 Rotherbrook Court, Bedford Road, Petersfield, GU32 3QG

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/05/2000Registered 08/06/2000Satisfied 04/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/01/1999Registered 14/01/1999Satisfied 04/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/01/1999Registered 14/01/1999Satisfied 04/10/2012
charge
satisfied

LLOYDS BANK PLC

Created 30/06/1997Registered 08/07/1997Satisfied 13/10/1999

CompanyRankvs 5449+ SIC 68100 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees3/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£3.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£172k

Current Liabilities

£77k

Fixed Assets

£4.2M

0avg. employees

Balance Sheet

Assets less current liabilities£4.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.24-£37k
20235.27-£61k
20227.85-£11k
20211.26-£15k
20201.32-£13k
20191.51+£2.8M
20183.21

Derived from filed accounts. Not audited figures.