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Chesters Croft Residential Park Limited

05986516

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

PARK HOUSE, LEICESTER, LE1 3RW
Incorporated 02/11/2006

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Daly

director · Since 17/12/2021

SELF EMPLOYED

BRITISH · ENGLAND · Age 39

Mr Tom Gerard Smith

director · Since 11/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 24

Also on 10 other boards

Persons with Significant Control

Prestige Parks Group Limited

75–100% shares
75–100% votes
Appoint directors

Park House, 37 Clarence Street, Leicester, LE1 3RW

Reg: 11884202 · Companies House · Limited By Shares

Notified 17/12/2021

Former PSCs

Serenity Parks Limited

Ceased 17/12/2021

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/12/2021Registered 20/12/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/12/2021Registered 20/12/2021
Charge
satisfied

HSBC BANK PLC

Created 03/03/2016Registered 07/03/2016Satisfied 23/12/2021
Charge
satisfied

HSBC BANK PLC

Created 03/03/2016Registered 07/03/2016Satisfied 23/12/2021
Charge
satisfied

HSBC BANK PLC

Created 27/03/2015Registered 11/04/2015Satisfied 20/05/2019
Charge
satisfied

HSBC BANK PLC

Created 27/11/2014Registered 09/12/2014Satisfied 20/05/2019
Charge
satisfied

HSBC BANK PLC

Created 27/11/2014Registered 08/12/2014Satisfied 20/05/2019
charge
satisfied

BARCLAYS BANK PLC

Created 22/01/2007Registered 23/01/2007Satisfied 04/03/2015
charge
satisfied

BARCLAYS BANK PLC

Created 16/11/2006Registered 24/11/2006Satisfied 04/03/2015

CompanyRankvs 39013+ SIC 68209 peers
57

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39013Chesters Croft Residential Park Limited
67
How is this score calculated?
Financial strength23/25 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.

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.

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 28/02/2025

Net Worth

£879k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£512k

Current Liabilities

£2.0M

Fixed Assets

£2.7M

Debtors

£452k

2avg. employees

Tax at Year End(2020)

Corp tax£2k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£34k
20230.26-£10k
20220.22+£42k
20210.12+£339
20200.42+£638k
20190.77+£313
20180.88—

Derived from filed accounts. Not audited figures.