Chesterheath Property Limited
03979389
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 25/04/2025
Due 09/05/2026
Industry
Officers
director · Since 07/09/2000
CIVIL ENGINEER
BRITISH · ENGLAND · Age 70
Also on 12 other boards
secretary · Since 28/04/2004
BRITISH · UNITED KINGDOM · Age 70
Also on 12 other boards
Charges2 outstanding
CLYDESDALE BANK PUBLIC LIMITED COMPANY
CLYDESDALE BANK PLC
CompanyRankvs 26157+ SIC 41100 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
-£222k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£269k
Working capital
Current Assets
£281k
Current Liabilities
£12k
Fixed Assets
£500k
Debtors
£279k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 22.90 | -£3k |
| 2024 | 24.43 | -£13k |
| 2023 | 48.02 | -£19k |
| 2022 | 49.51 | -£6k |
| 2021 | 43.74 | +£132k |
| 2020 | 57.67 | +£38k |
| 2019 | 58.91 | — |
Derived from filed accounts. Not audited figures.