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16 Chepstow Place Limited

05197249

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

18 CHEPSTOW PLACE, LONDON, W2 4TA
Incorporated 04/08/2004

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

74990
Non-trading company

Officers

Mrs Katharine Francesca Yarker Barnfather

secretary · Since 09/10/2007

NONE

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Mrs Katharine Francesca Yarker Barnfather

director · Since 09/10/2007

NONE

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Mr Stephen Edward Jones

director · Since 09/10/2007

BANKER

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Stephen Edward Jones

50–75% shares
50–75% votes

British · United Kingdom · Age 61

18 Chepstow Place, London, W2 4TA

Notified 06/04/2016

Mrs Katharine Francesca Yarker Barnfather

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

British · United Kingdom · Age 61

18 Chepstow Place, London, W2 4TA

Notified 06/04/2016

Former PSCs

Mrs Pauline Mcwhinnie

Ceased 01/06/2019

CompanyRankvs 2537+ SIC 74990 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£363

Working capital

Current Assets

£5k

Current Liabilities

£5k

Fixed Assets

£12k

2avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93-£3k
20241.62+£5k
20230.70+£5k
20220.40-£120
20210.66-£120
20200.62-£120
20190.52-£120
20180.49

Derived from filed accounts. Not audited figures.