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Chesterhill Properties Limited

05129800

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

KINGFISHER HOUSE, HURSTWOOD, HAYWARDS HEATH, RH17 7QX
Incorporated 17/05/2004

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Glynn Terence Evans

director · Since 22/07/2004

NEGOTIATOR

BRITISH · ENGLAND · Age 83

Also on 13 other boards

Mr Glynn Terence Evans

secretary · Since 15/03/2009

NEGOTIATOR

BRITISH · ENGLAND · Age 83

Also on 13 other boards

Mr Alexander Scott Bowers

director · Since 02/02/2026

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Glynn Terence Evans

50–75% shares
50–75% votes
Appoint directors

British · England · Age 83

Kingfisher House, Hurstwood, Haywards Heath, RH17 7QX

Notified 06/04/2016

Mr John Stuart Moy

25–50% shares
25–50% votes

British · England · Age 56

Kingfisher House, Hurstwood, Haywards Heath, RH17 7QX

Notified 18/11/2023

Former PSCs

Mr John Stuart Moy

Ceased 18/11/2023

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 25/05/2016Registered 02/06/2016
Charge
satisfied

METRO BANK PLC

Created 25/05/2016Registered 02/06/2016Satisfied 21/05/2026

CompanyRankvs 61837+ SIC 82990 peers
47

Financial strength92th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
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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61837Chesterhill Properties Limited
57
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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 31/01/2024

Net Worth

£380k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£801k

Working capital

Current Assets

£13k

Current Liabilities

£814k

Fixed Assets

£1.7M

Debtors

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£907k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.02

Derived from filed accounts. Not audited figures.