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Chadwick Estates Limited

04902577

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CHADWICK, CHELTENHAM, GL51 6RL
Incorporated 17/09/2003

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Sandra Diane Brookes

secretary · Since 17/09/2003

BRITISH

Mr Alec Edward Brookes

director · Since 17/09/2003

BUILDER

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Mrs Sandra Diane Brookes

director · Since 01/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Alec Edward Brookes

75–100% shares

British · England · Age 65

Chadwick, The Reddings, Cheltenham, GL51 6RL

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

YORKSHIRE BANK

Created 22/07/2004Registered 28/07/2004

CompanyRankvs 28684+ SIC 41202 peers
42

Financial strength27th percentile among SIC peers · 7/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees13/15 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 30/09/2025

Net Worth

£2

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£94k

Working capital

Current Assets

£8k

Current Liabilities

£101k

Fixed Assets

£504k

Debtors

£2k

4avg. employees

Balance Sheet

Assets less current liabilities£411k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.07
20240.09
20231.88
20221.28
20211.41
20200.64
20190.78
20180.49

Derived from filed accounts. Not audited figures.