Chesterton Commercial (Henley) Limited

06183102

active

Private Limited Company

england wales

Companies House

Health Score

66 / 100

Some Concerns

30/30

Filing

0/30

Financial

36/40

Risk

Negative net worth (-10)
Current liabilities exceed current assets (-10)
2 outstanding charges (-4)

Details

9 CHALFONT COURT,, READING, RG6 5SY

Incorporated 26/03/2007

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mrs Gillian Ann Bryant

secretary · Since 26/03/2007

BRITISH · UNITED KINGDOM · Age 68

Also on 39 other boards

Mr Grahame Nigel Bryant

director · Since 26/03/2007

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 77

Also on 39 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 08/05/2024

Charges2 outstanding

Charge

outstanding

NICHOLAS BLAKEY

Created 23/04/2026Registered 28/04/2026

Charge

satisfied

INTERBAY FUNDING LIMITED

Created 15/08/2024Registered 19/08/2024Satisfied 25/03/2026

Charge

satisfied

INTERBAY FUNDING LIMITED

Created 15/08/2024Registered 19/08/2024Satisfied 25/03/2026

Charge

outstanding

INTERBAY FUNDING LIMITED

Created 14/12/2023Registered 15/12/2023

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/07/2013Registered 09/08/2013Satisfied 16/08/2024

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/07/2013Registered 09/08/2013Satisfied 16/08/2024

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/05/2012Registered 22/05/2012Satisfied 17/10/2016

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/07/2007Registered 24/07/2007Satisfied 16/08/2024

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/07/2007Registered 24/07/2007Satisfied 16/08/2024

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/07/2007Registered 24/07/2007Satisfied 16/08/2024

CompanyRankvs 147894+ SIC 68209 peers
38

Financial strength1th percentile among SIC peers · 0/25

Employees77th percentile among SIC peers · 12/15

LiquidityCurrent ratio 0.55× · 6/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

Show leaderboard

1The Lower Norwood Co-Operative Building Company Limited

90

2Liverpool And Chester Property Company Limited

90

3Grange Park Investments Limited

90

4Sherborne Cottage Building Company,Limited(The)

90

5Gaunts Limited

90

6S.E.Redfern Limited

90

7Chisholm & Company (Holdings) Limited

90

8John Horsfall & Sons(Greetland),Limited

90

9British And Foreign Wharf Company Limited(The)

90

10Webb & Son (Combs)Limited

90

147894Chesterton Commercial (Henley) 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

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

-£636k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£1.6M

Current Liabilities

£2.9M

Fixed Assets

£959k

Debtors

£1.6M

2avg. employees

Balance Sheet

Bank loans & overdrafts£275k

Assets less current liabilities-£361k

Prepared with VT Final Accounts

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.55	-£865k
2024	0.64	+£62k
2023	0.64	+£57k
2022	0.68	+£70k
2021	0.65	+£27k
2020	0.64	+£6k
2019	0.65	—

Derived from filed accounts. Not audited figures.