Chatsworth Opco 1 Limited
04973126
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2024
audit exemption subsidiary
Next accounts due
31/08/2026
Confirmation statement
Last: 21/11/2025
Due 05/12/2026
Industry
Officers
director · Since 21/12/2018
ACCOUNTANT
BRITISH · ENGLAND · Age 57
Also on 3 other boards
director · Since 03/01/2025
DIRECTOR
ENGLISH · ENGLAND · Age 42
Also on 12 other boards
Persons with Significant Control
Chatsworth Bidco Limited
C/O Clyde & Co Llp,, St Botolph Building, London, EC3A 7AR
Notified 21/12/2018
Former PSCs
Mr Ali Khan
Ceased 21/12/2018
Charges1 outstanding
INVESTEC BANK PLC
INVESTEC BANK PLC AS SECURITY AGENT (AS DEFINED IN THE INSTRUMENT)
BARCLAYS BANK PLC
BARCLAYS BANK PLC
DOWNING LLP (AS SECURITY TRUSTEE FOR THE NOTEHOLDERS)
THE MAYOR AND BURGESSES OF THE LONDON BOROUGH OF BEXLEY
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
PETER JOSEPH SMITH & CHRISTINE SMITH
BARCLAYS BANK PLC
CompanyRankvs 2183+ SIC 85200 peers21
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties. The principal accounting policies adopted are set out below. 1.2 Going concern When preparing these Financial Statements, the Directors have assessed the Company's ability to continue as a going concern. The Directors have made their assessment based on the preparation of
Key FinancialsYear ending 31/08/2022
Net Worth
-£535k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£2.8M
Working capital
Current Assets
—
Current Liabilities
£2.8M
Fixed Assets
£3.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | — | -£258k |
| 2021 | — | -£251k |
| 2020 | — | -£202k |
| 2019 | 0.28 | — |
Derived from filed accounts. Not audited figures.