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Chimestone Regeneration Limited

05943945

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 58

Also on 4 other boards

Persons with Significant Control

Mr George Andrew Robinson

25–50% shares
25–50% votes

British · United Kingdom · Age 58

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

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/09/2014Registered 15/09/2014Satisfied 06/07/2020
charge
satisfied

CLYDESDALE BANK PLC

Created 06/03/2008Registered 14/03/2008Satisfied 06/07/2020

CompanyRankvs 30630+ SIC 41100 peers
55

Financial strength85th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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30630Chimestone Regeneration Limited
55
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 30/09/2024

Net Worth

£222k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£403k

Working capital

Current Assets

£101k

Current Liabilities

£503k

Fixed Assets

£625k

0avg. employees-1

Tax at Year End(2018)

Corp tax£5k

Balance Sheet

Assets less current liabilities£222k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20+£24k
20230.78+£24k
20220.81+£22k
20210.74+£86k
20200.41+£20k
20190.32—
20180.27—

Derived from filed accounts. Not audited figures.