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Chimestone Regeneration Limited

05943945

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

GROSVENOR HOUSE, ALTRINCHAM, WA14 2QG
Incorporated 22/09/2006

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

41100
Development of building projects

Officers

Colette Robinson

secretary · Since 22/09/2006

BRITISH

Also on 4 other boards

Mr George Andrew Robinson

director · Since 22/09/2006

DEVELOPER

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Persons with Significant Control

Mr George Andrew Robinson

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Grosvenor House, 45 The Downs, Altrincham, WA14 2QG

Notified 06/04/2016

Mrs Colette Robinson

25–50% shares
25–50% votes

British · England · Age 58

Spring Court, Spring Road, Altrincham, WA14 2UQ

Notified 23/09/2023

CompanyRankvs 30060+ SIC 41100 peers
55

Financial strength85th percentile among SIC peers · 21/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.3× · 2/20
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.

Employees2/15 pts

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

Liquidity2/20 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 30/09/2025

Net Worth

£241k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£400k

Working capital

Current Assets

£171k

Current Liabilities

£571k

Fixed Assets

£641k

0avg. employees

Balance Sheet

Assets less current liabilities£241k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£19k
20240.20+£24k
20230.78

Derived from filed accounts. Not audited figures.