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Chess Homes Limited

04409861

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUITE 6, FLOOR 2 CONGRESS HOUSE, HARROW, HA1 2EN
Incorporated 05/04/2002

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

41100
Development of building projects

Officers

Mr Mark Andrew Mcfall

secretary · Since 10/04/2002

PROPERTY DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Mr Roy Lopez

director · Since 10/04/2002

PROPERTY DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 78

Also on 5 other boards

Mr Mark Andrew Mcfall

director · Since 10/04/2002

PROPERTY DEVELOPMENT

BRITISH · SCOTLAND · Age 53

Also on 5 other boards

Persons with Significant Control

Mr Roy Lopez

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 78

Suite 6, Floor 2, Congress House, Harrow, HA1 2EN

Notified 06/04/2016

Mr Mark Andrew Mcfall

25–50% shares
25–50% votes
Appoint directors

British · Scotland · Age 53

Suite 6, Floor 2, Congress House, Harrow, HA1 2EN

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

MOODY VENTURE CAPITAL LLP

Created 16/03/2017Registered 20/03/2017Satisfied 15/02/2019
Charge
satisfied

MOODY VENTURE CAPITAL LLP

Created 16/03/2017Registered 20/03/2017Satisfied 15/02/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/09/2004Registered 07/09/2004Satisfied 15/02/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/07/2004Registered 05/08/2004Satisfied 15/02/2019
charge
satisfied

D A MOODY (NOMINEES) LIMITED

Created 06/02/2004Registered 12/02/2004Satisfied 15/02/2019
charge
satisfied

D A MOODY (NOMINEES) LIMITED

Created 06/02/2004Registered 12/02/2004Satisfied 15/02/2019
charge
satisfied

D A MOODY (NOMINEES) LIMITED

Created 30/12/2003Registered 17/01/2004Satisfied 15/02/2019
charge
satisfied

D A MOODY (NOMINEES) LIMITED

Created 30/12/2003Registered 17/01/2004Satisfied 14/02/2019

CompanyRankvs 44860+ SIC 41100 peers
45

Financial strength10th percentile among SIC peers · 3/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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90
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90
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44860Chess Homes Limited
45
How is this score calculated?
Financial strength3/25 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.

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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£37k

Balance sheet strength

Cash

£77

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£10k

Current Liabilities

£27k

Debtors

£10k

2avg. employees-2

Tax at Year End(2017)

Corp tax£10k

People Costs(2017)

Wages & salaries£14k

Balance Sheet

Bank loans & overdrafts£20k
Assets less current liabilities-£16k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39-£12k
20240.96-£27k
20231.97+£34k
20221.91-£30k
20212.87+£1k
20200.91-£33k
20192.36+£26k
20171.11—

Derived from filed accounts. Not audited figures.