Back to search

Ch Chesterford Limited

03927904

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

113 BRENT STREET, LONDON, NW4 2DX
Incorporated 17/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Naomi Ackerman

director · Since 30/12/2010

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 176 other boards

Mr Barry Ackerman

director · Since 14/02/2011

SURVEYOR

BRITISH · ENGLAND · Age 56

Also on 103 other boards

Persons with Significant Control

Abbey Commercial Ltd

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

113, Brent Street, London, NW4 2DX

Reg: 04827515 · Companies House · Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BANK J. SAFRA SARASIN (GIBRALTAR) LTD

Created 20/07/2023Registered 20/07/2023
Charge
outstanding

BANK J. SAFRA SARASIN (GIBRALTAR) LTD, LONDON BRANCH

Created 28/11/2019Registered 29/11/2019
Charge
outstanding

BANK J. SAFRA SARASIN (GIBRALTAR) LTD, LONDON BRANCH

Created 28/11/2019Registered 29/11/2019
Charge
satisfied

LLOYDS BANK PLC (AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 28/11/2014Registered 04/12/2014Satisfied 28/11/2019
charge
satisfied

BARCLAYS BANK PLC

Created 25/02/2005Registered 05/03/2005Satisfied 04/10/2014
charge
satisfied

BARCLAYS BANK PLC

Created 25/02/2005Registered 05/03/2005Satisfied 04/10/2014
charge
satisfied

BARCLAYS BANK PLC

Created 29/06/2004Registered 19/07/2004Satisfied 04/10/2014
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 08/12/2000Registered 22/12/2000Satisfied 20/09/2003
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 08/12/2000Registered 22/12/2000Satisfied 20/09/2003
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 08/12/2000Registered 22/12/2000Satisfied 20/09/2003
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 28/11/2000Registered 07/12/2000Satisfied 20/09/2003
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC AS TRUSTEE FOR ITSELF AND THE BENEFICIARIES

Created 08/09/2000Registered 13/09/2000Satisfied 20/09/2003
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 15/05/2000Registered 31/05/2000Satisfied 20/09/2003

CompanyRankvs 3842+ SIC 82990 peers
75

Financial strength100th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 32.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
3842Ch Chesterford Limited
85
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.

Employees10/15 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 31/12/2024

Net Worth

£17.5M

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£4.7M

Working capital

Current Assets

£4.9M

Current Liabilities

£152k

Fixed Assets

£14.8M

Debtors

£4.9M

2avg. employees

Tax at Year End

Corp tax£46k

Balance Sheet

Assets less current liabilities£19.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
202432.24

Derived from filed accounts. Not audited figures.