Chelstone Management Limited
04832476
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 15/07/2003
BRITISH · UNITED KINGDOM · Age 67
Also on 24 other boards
director · Since 15/07/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 6 other boards
Persons with Significant Control
Chelstone Management (Poole) Limited
Hedge House, Hangersley Hill, Ringwood, BH24 3JW
Reg: 06741229 · England And Wales · A Limited Company
Notified 16/07/2016
Former PSCs
Mr Mark Henry Kinkead
Ceased 15/07/2016
CompanyRankvs 151400+ SIC 70100 peers39
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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 30/06/2025
Net Worth
£2
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£2
Working capital
Current Assets
£2
Current Liabilities
£460k
Fixed Assets
£3k
Debtors
£2
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.00 |
| 2025 | 0.00 |
| 2024 | 1.02 |
| 2023 | 0.93 |
| 2022 | 0.99 |
| 2021 | 1.00 |
| 2020 | 1.01 |
| 2019 | 1.25 |
Derived from filed accounts. Not audited figures.