Chesterfield Waterside Limited
05831688
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 30/05/2006
BRITISH · UNITED KINGDOM · Age 66
Also on 113 other boards
director · Since 30/05/2006
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 66
Also on 113 other boards
director · Since 30/05/2006
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 45 other boards
Persons with Significant Control
Laver Regeneration Limited
Aizlewoods Mill, Nursery Street, Sheffield, S3 8GG
Reg: 00267843 · Uk Companies House · Limited Company
Notified 30/05/2016
Mr Peter David Swallow
British · England · Age 65
36 The Bridge Business Centre, Beresford Way, Chesterfield, S41 9FG
Notified 30/05/2017
Bolsterstone Group Limited
36 Bridge Business Centre, Beresford Way, Chesterfield, S41 9FG
Reg: 2932405 · Uk Companies House · Limited Company
Notified 23/06/2025
Charges1 outstanding
YORKSHIRE BANK
CLYDESDALE BANK PUBLIC LIMITED COMPANY
ARNOLD LAVER & COMPANY LIMITED AND BOLSTERSTONE PLC
CompanyRankvs 33532+ SIC 41100 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£406k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£7.9M
Working capital
Current Assets
£7.9M
Current Liabilities
£14k
Fixed Assets
£0
Debtors
£3k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 585.12 | -£17k |
| 2024 | 363.20 | — |
| 2023 | 320.51 | — |
| 2022 | 49.68 | — |
| 2021 | 30.44 | — |
| 2020 | 37.05 | — |
Derived from filed accounts. Not audited figures.