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Chepstow Investments Limited

04682526

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE BRYN, CHEPSTOW, NP16 6LX
Incorporated 28/02/2003

Compliance

Last accounts

31/03/2026

unaudited abridged

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Guy William Lewis

secretary · Since 28/02/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 19 other boards

Mr Guy William Lewis

director · Since 28/02/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 19 other boards

Michelle Louise Lewis

director · Since 28/02/2003

HAIRDRESSER

BRITISH · WALES · Age 55

Persons with Significant Control

Mr Guy Lewis

75–100% shares

British · Wales · Age 57

The Bryn, Chepstow, NP16 6LX

Notified 06/04/2016

CompanyRankvs 56854+ SIC 68209 peers
62

Financial strength73th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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 31/03/2026

Net Worth

£52k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£41k

Current Liabilities

£109k

Fixed Assets

£120k

Profit After Tax

-£2k

2avg. employees

Balance Sheet

Assets less current liabilities£52k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20260.37-£2k
20250.37-£2k
20240.38-£3k
20230.39—

Derived from filed accounts. Not audited figures.