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Chesterfield Waterfront Limited

05207774

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

36 THE BRIDGE BUSINESS CENTRE, CHESTERFIELD, S41 9FG
Incorporated 17/08/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

41100
Development of building projects

Officers

Mr Mark Richard Bower

secretary · Since 21/09/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 113 other boards

Mr Mark Richard Bower

director · Since 21/09/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 113 other boards

Mr Peter David Swallow

director · Since 21/09/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 45 other boards

Persons with Significant Control

Bolsterstone Group Limited

25–50% shares

36 Bridge Business Centre, 36 Bridge Business Centre, Chesterfield, S41 9FG

Reg: 2932405 · Uk Companies House · Limited Company

Notified 23/06/2025

Laver Regeneration Limited

25–50% shares

Aizlewoods Mill, Nursery Street, Sheffield, S3 8GG

Reg: 00267843 · Uk Companies House · Limited Company

Notified 23/06/2025

Former PSCs

Bolsterstone Group Plc

Ceased 26/08/2025

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 14/08/2015Registered 20/08/2015
Charge
outstanding

HSBC BANK PLC

Created 14/08/2015Registered 19/08/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 30/06/2005Registered 06/07/2005Satisfied 18/08/2015
charge
satisfied

CCLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 30/06/2005Registered 06/07/2005Satisfied 18/08/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 23/05/2005Registered 28/05/2005Satisfied 18/08/2015

CompanyRankvs 46384+ SIC 41100 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46384Chesterfield Waterfront Limited
44
How is this score calculated?
Financial strength0/25 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.

Liquidity16/20 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 31/03/2025

Net Worth

-£1.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£4.0M

Current Liabilities

£2.4M

Debtors

£1.9M

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.69
20241.71
20231.72
20221.72
20211.70
20201.59

Derived from filed accounts. Not audited figures.