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Chelsbury Limited

04233122

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

NEWSTEAD HOUSE, NOTTINGHAM, NG5 1AP
Incorporated 12/06/2001

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Roger John Rann

director · Since 12/06/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Paul Stephen Rann

secretary · Since 14/06/2001

CIVIL SERVANT

BRITISH

Mr Andrew Roger Rann

director · Since 14/06/2001

ACCOUNTANT

BRITISH · NOTTINGHAM · Age 50

Mrs Anouska Marie Sendervent

director · Since 10/04/2014

NONE

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Andrew Roger Rann

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Newstead House, Pelham Road, Nottingham, NG5 1AP

Notified 06/04/2016

Mrs Anouska Marie Sendervent

25–50% shares
25–50% votes

British · England · Age 52

Newstead House, Pelham Road, Sherwood, NG5 3GS

Notified 06/04/2016

Mr Paul Stephen Rann

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Newstead House, Pelham Road, Nottingham, NG5 1AP

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/02/2012Registered 24/02/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/02/2012Registered 24/02/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/12/2010Registered 10/12/2010Satisfied 24/01/2020
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/06/2002Registered 09/07/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/06/2002Registered 02/07/2002

CompanyRankvs 71545+ SIC 68209 peers
48

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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71545Chelsbury Limited
58
How is this score calculated?
Financial strength23/25 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.

Liquidity2/20 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 30/06/2025

Net Worth

£894k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£508k

Working capital

Current Assets

£87k

Current Liabilities

£598k

Fixed Assets

£1.4M

0avg. employees

Balance Sheet

Assets less current liabilities£902k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£64k
20240.29+£101k
20230.27+£30k
20220.24+£16k
20210.31+£47k
20200.22+£31k
20190.21+£11k

Derived from filed accounts. Not audited figures.