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Chesterton Commercial (Bucks) Limited

04998650

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

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

9 CHALFONT COURT,, READING, RG6 5SY
Incorporated 18/12/2003

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Grahame Nigel Bryant

director · Since 13/02/2004

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 77

Also on 39 other boards

Mrs Gillian Ann Bryant

secretary · Since 03/12/2007

SECRETARY

BRITISH · UNITED KINGDOM · Age 68

Also on 39 other boards

Persons with Significant Control

Mr Grahame Nigel Bryant

25–50% shares

British · England · Age 77

Hooks Farm, Henley Road, Marlow, SL7 2DS

Notified 06/04/2016

Mrs Gillian Ann Bryant

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Hooks Farm, Henley Road, Marlow, SL7 2DS

Notified 09/05/2024

Charges3 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD.

Created 18/07/2025Registered 23/07/2025
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 18/07/2025Registered 23/07/2025
Charge
outstanding

C.HOARE & CO

Created 10/09/2021Registered 14/09/2021
Charge
satisfied

EFG PRIVATE BANK LIMITED

Created 06/12/2019Registered 18/12/2019Satisfied 26/03/2025
Charge
satisfied

KLEINWORT BENSON BANK LIMITED

Created 31/03/2016Registered 06/04/2016Satisfied 13/12/2019
Charge
satisfied

KLEINWORT BENSON BANK LIMITED

Created 31/03/2016Registered 06/04/2016Satisfied 13/12/2019
Charge
satisfied

ANDREA HELEN SCAMMELL · PETER SCAMMELL

Created 19/03/2014Registered 05/04/2014Satisfied 11/02/2021
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 19/03/2014Registered 22/03/2014Satisfied 17/10/2016
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 19/03/2014Registered 22/03/2014Satisfied 17/10/2016
charge
satisfied

MITRE CAPITAL PARTNERS LIMITED

Created 12/09/2007Registered 20/09/2007Satisfied 20/12/2013
charge
satisfied

ANSBACHER & CO LIMITED

Created 13/07/2004Registered 20/07/2004Satisfied 17/10/2016
charge
satisfied

ANSBACHER & CO LIMITED

Created 22/06/2004Registered 03/07/2004Satisfied 26/10/2007
charge
satisfied

ANSBACHER & CO LIMITED

Created 27/02/2004Registered 04/03/2004Satisfied 20/12/2013

CompanyRankvs 14811+ SIC 68100 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14811Chesterton Commercial (Bucks) Limited
69
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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 28/02/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£1.0M

Current Liabilities

£2.2M

Fixed Assets

£8.0M

Debtors

£1.0M

2avg. employees

Balance Sheet

Bank loans & overdrafts£4.5M
Assets less current liabilities£6.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£1.4M
20240.48-£218k
20230.54-£112k
20220.60+£52k
20210.46-£163k
20200.17-£327k
20190.06—

Derived from filed accounts. Not audited figures.