R.D. Chesters Limited
04762987
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 09/10/2025
Due 23/10/2026
Industry
Officers
Gemma Catherine Thomas
secretary · Since 27/05/2014
Gemma Catherine Thomas
director · Since 21/11/2023
British
Owen Thomas
director · Since 13/05/2003
British
Former
Anita Thomas
secretary · Resigned 27/05/2014
Swift Incorporations Limited
corporate nominee secretary · Resigned 13/05/2003
CompanyRankvs 100+ SIC 01420 peers88
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£4.5M
Balance sheet strength
Cash
£318k
Cash in the bank
Net Current Assets
£2.5M
Working capital
Current Assets
£4.4M
Current Liabilities
£2.0M
Fixed Assets
£4.3M
Debtors
£2.4M
Tax at Year End
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.24 | +£750k | — |
| 2024 | 3.14 | +£368k | £397k |
| 2023 | 3.22 | — | £318k |
Derived from filed accounts. Not audited figures.