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Chesterhouse Holdings Limited

06448597

active
Private Limited Company
england wales
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

BOVINGDON GRANGE BOVINGDON GREEN, MARLOW, SL7 2JQ
Incorporated 07/12/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Richard Jonathan Ashford

director · Since 07/12/2007

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 54

Also on 17 other boards

Mrs Pollyanna Rebecca Ashford

secretary · Since 01/04/2010

Also on 5 other boards

Mrs Pollyanna Rebecca Ashford

director · Since 11/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Persons with Significant Control

Mr Richard Jonathan Ashford

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 54

Bovington Grange, Frieth Road, Marlow, SL7 2JQ

Notified 06/04/2016

Mrs Pollyanna Rebecca Ashford

25–50% shares
25–50% votes

British · England · Age 52

Bovingdon Grange, Bovingdon Green, Marlow, SL7 2JQ

Notified 10/10/2023

Charges0 outstanding

charge
satisfied

BERKELEY SQUARE HOLDINGS LIMITED

Created 19/10/2009Registered 31/10/2009

CompanyRankvs 1275+ SIC 68100 peers
87

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.76× · 20/20
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 strength25/25 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.

Liquidity20/20 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 31/12/2024

Net Worth

£4.0M

Balance sheet strength

Cash

£371k

Cash in the bank

Net Current Assets

£4.0M

Working capital

Current Assets

£4.8M

Current Liabilities

£841k

Debtors

£3.2M

2avg. employees

Balance Sheet

Assets less current liabilities£4.0M
Signed by Mr Richard Ashford 18 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.76-£120k
20234.23—

Derived from filed accounts. Not audited figures.