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Chase Midland Estates Limited

04980250

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

13 THE COURTYARD, STRATFORD-UPON-AVON, CV37 9NP
Incorporated 01/12/2003

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr Timothy Guy Haslam Bsc Arics

director · Since 24/10/2006

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Miss Hannah Watson

director · Since 04/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Persons with Significant Control

Ashbridge Developments Ltd

75–100% shares
75–100% votes

13 The Courtyard, Timothys Bridge Road, Stratford-Upon-Avon, CV37 9NP

Reg: 06024429 · England And Wales · Ltd Company

Notified 30/06/2016

Charges3 outstanding

Charge
outstanding

BIRMINGHAM CITY COUNCIL

Created 14/10/2019Registered 17/10/2019
Charge
outstanding

BIRMINGHAM CITY COUNCIL

Created 28/03/2018Registered 11/04/2018
Charge
outstanding

LLOYDS BANK PLC

Created 18/06/2015Registered 22/06/2015

CompanyRankvs 42794+ SIC 41100 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.02× · 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 strength1/25 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 30/06/2025

Net Worth

-£404k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£37k

Current Liabilities

£1.5M

Fixed Assets

£1.1M

Debtors

£12k

3avg. employees+1

Balance Sheet

Assets less current liabilities-£404k
Signed by Mr T G Haslam 07/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.02
20240.04
20230.05

Derived from filed accounts. Not audited figures.