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R W Chesterton & Son Limited

05781602

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BUMBLEBEE COTTAGE STATION ROAD, LEICESTER, LE9 7SG
Incorporated 13/04/2006

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Jayne Chesterton

secretary · Since 13/04/2006

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Robert William Chesterton

director · Since 13/04/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Robert William Chesterton

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 63

Bumblebee Cottage, Station Road, Leicester, LE9 7SG

Notified 06/04/2016

Mrs Jayne Christine Chesterton

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

Bumblebee Cottage, Station Road, Leicester, LE9 7SG

Notified 06/04/2016

CompanyRankvs 18154+ SIC 41201 peers
46

Financial strength4th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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18154R W Chesterton & Son Limited
42
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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 31/07/2025

Net Worth

-£47k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£34k

Current Liabilities

£53k

Fixed Assets

£3k

Debtors

£15k

2avg. employees

Balance Sheet

Assets less current liabilities-£16k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.63
20241.68
20230.71

Derived from filed accounts. Not audited figures.