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Chesterton Commercial (Berks) Limited

05979837

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
50 / 100

Notable Risks

30/30
Filing
0/30
Financial
20/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

9 CHALFONT COURT,, READING, RG6 5SY
Incorporated 26/10/2006

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Gillian Ann Bryant

director · Since 26/10/2006

SECRETARY

BRITISH · UNITED KINGDOM · Age 68

Also on 79 other boards

Mr Grahame Nigel Bryant

director · Since 26/10/2006

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 77

Also on 39 other boards

Mrs Gillian Ann Bryant

secretary · Since 25/10/2007

SECRETARY

BRITISH · UNITED KINGDOM · Age 68

Also on 79 other boards

Persons with Significant Control

Mr Grahame Nigel Bryant

25–50% 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

Charges0 outstanding

Charge
satisfied

METRO BANK PLC

Created 13/08/2013Registered 20/08/2013Satisfied 03/10/2016
Charge
satisfied

METRO BANK PLC

Created 13/08/2013Registered 20/08/2013Satisfied 03/10/2016
Charge
satisfied

METRO BANK PLC

Created 13/08/2013Registered 20/08/2013Satisfied 03/10/2016
Charge
satisfied

METRO BANK PLC

Created 13/08/2013Registered 20/08/2013Satisfied 26/03/2025
Charge
satisfied

METRO BANK PLC

Created 13/08/2013Registered 20/08/2013Satisfied 03/10/2016
Charge
satisfied

METRO BANK PLC

Created 13/08/2013Registered 20/08/2013Satisfied 03/10/2016
charge
satisfied

DEUTSCHE BANK AG LONDON BRANCH

Created 11/01/2007Registered 30/01/2007Satisfied 08/11/2013

Insolvency History1 case

receiver manager

Matthew Richard Nagle (receiver manager) · Julian Marshal Clarke (receiver manager)

CompanyRankvs 147880+ SIC 68209 peers
38

Financial strength0th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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147880Chesterton Commercial (Berks) Limited
44
How is this score calculated?
Financial strength0/25 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.

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.

Risk deductions

Insolvency history: -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

-£1.8M

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£2.4M

Current Liabilities

£4.3M

Fixed Assets

£19k

Debtors

£2.3M

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57-£249k
20240.61-£365k
20230.68-£259k
20220.68-£212k
20210.75-£213k
20200.81-£501k
20190.99—

Derived from filed accounts. Not audited figures.