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Chase Side Estates Limited

06577173

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

6TH FLOOR, LONDON, EC2Y 5AU
Incorporated 25/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr. Michael Hubert Cade Davies

director · Since 25/04/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Persons with Significant Control

Hightrees Properties Limited

75–100% shares

6th Floor, 2 London Wall Place, London, EC2Y 5AU

Reg: 01576064 · United Kingdom · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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LLOYDS BANK PLC

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LLOYDS BANK PLC

Created 06/01/2014Registered 09/01/2014Satisfied 20/03/2023
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BARCLAYS BANK PLC

Created 25/01/2010Registered 26/01/2010Satisfied 20/03/2023
charge
satisfied

BARCLAYS BANK PLC

Created 02/04/2009Registered 17/04/2009Satisfied 20/03/2023
charge
satisfied

BARCLAYS BANK PLC

Created 12/06/2008Registered 28/06/2008Satisfied 20/03/2023
charge
satisfied

BARCLAYS BANK PLC

Created 12/06/2008Registered 28/06/2008Satisfied 20/03/2023
charge
satisfied

BARCLAYS BANK PLC

Created 12/06/2008Registered 28/06/2008Satisfied 20/03/2023
charge
satisfied

HIGHTREES PROPERTIES LIMITED

Created 12/06/2008Registered 26/06/2008Satisfied 20/03/2023
charge
satisfied

BARCLAYS BANK PLC

Created 12/06/2008Registered 14/06/2008Satisfied 20/03/2023
charge
satisfied

BARCLAYS BANK PLC

Created 06/06/2008Registered 13/06/2008Satisfied 20/03/2023
charge
satisfied

BARCLAYS BANK PLC

Created 27/05/2008Registered 10/06/2008Satisfied 20/03/2023

CompanyRankvs 53848+ SIC 41100 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 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 31/03/2024

Net Worth

-£2.6M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£120k

Current Liabilities

£2.7M

Fixed Assets

£1k

Debtors

£35

1avg. employees

Tax at Year End

Corp tax£3k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£9k
20230.34

Derived from filed accounts. Not audited figures.