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Chesterton Commercial (Beaconsfield) Limited

05417928

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

9 CHALFONT COURT,, READING, RG6 5SY
Incorporated 07/04/2005

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

68209
Other letting and operating of own or leased real estate

Officers

Mrs Gillian Ann Bryant

secretary · Since 26/04/2005

SECRETARY

BRITISH · UNITED KINGDOM · Age 68

Also on 79 other boards

Mrs Gillian Ann Bryant

director · Since 26/04/2005

SECRETARY

BRITISH · UNITED KINGDOM · Age 68

Also on 79 other boards

Mr Grahame Nigel Bryant

director · Since 26/04/2005

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 77

Also on 39 other boards

Persons with Significant Control

Mr Grahame Nigel Bryant

75–100% 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

Charges2 outstanding

Charge
outstanding

HAMPDEN & CO PLC

Created 08/07/2024Registered 15/07/2024
Charge
outstanding

HAMPDEN & CO PLC, 9 CHARLOTTE SQUARE, EDINBURGH, EH2 4DR

Created 04/07/2024Registered 04/07/2024
Charge
satisfied

METRO BANK PLC

Created 17/12/2019Registered 02/01/2020Satisfied 14/07/2021
Charge
satisfied

METRO BANK PLC

Created 13/11/2019Registered 14/11/2019Satisfied 11/07/2024
Charge
satisfied

METRO BANK PLC

Created 13/11/2019Registered 14/11/2019Satisfied 11/07/2024
Charge
satisfied

METRO BANK PLC

Created 13/11/2019Registered 14/11/2019Satisfied 11/07/2024
Charge
satisfied

BUTTERFIELD MORTGAGES LIMITED

Created 04/06/2019Registered 18/06/2019Satisfied 07/11/2019
Charge
satisfied

BUTTERFIELD MORTGAGES LIMITED

Created 04/06/2019Registered 18/06/2019Satisfied 07/11/2019
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 02/05/2019Registered 03/05/2019Satisfied 10/06/2019
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 05/05/2017Registered 10/05/2017Satisfied 29/05/2019
charge
satisfied

METRO BANK PLC

Created 22/01/2013Registered 26/01/2013Satisfied 11/07/2024
charge
satisfied

METRO BANK PLC

Created 22/01/2013Registered 26/01/2013Satisfied 11/07/2024
charge
satisfied

METRO BANK PLC

Created 22/01/2013Registered 26/01/2013Satisfied 03/10/2016
charge
satisfied

METRO BANK PLC

Created 22/01/2013Registered 26/01/2013Satisfied 10/05/2019
charge
satisfied

METRO BANK PLC

Created 22/01/2013Registered 26/01/2013Satisfied 11/07/2024
charge
satisfied

DEUTSCHE BANK AG

Created 01/08/2005Registered 12/08/2005Satisfied 26/01/2013

CompanyRankvs 2977+ SIC 68209 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2977Chesterton Commercial (Beaconsfield) Limited
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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.

Liquidity20/20 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

£6.0M

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£4.7M

Current Liabilities

£2.0M

Fixed Assets

£7.8M

Debtors

£4.6M

2avg. employees

Balance Sheet

Bank loans & overdrafts£4.4M
Assets less current liabilities£10.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.31+£386k
20241.94-£4k
2023—+£641k
20221.67+£42k
20211.89-£111k
20202.22-£379k
20191.33—

Derived from filed accounts. Not audited figures.