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Chesterton Commercial (Shiplake) Limited

06598130

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

9 CHALFONT COURT,, READING, RG6 5SY
Incorporated 20/05/2008

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

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Grahame Nigel Bryant

director · Since 20/05/2008

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 77

Also on 39 other boards

Mrs Gillian Ann Bryant

secretary · Since 01/10/2018

Also on 1 other board

Mrs Gillian Ann Bryant

director · Since 01/10/2018

SECRETARY

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

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

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CLOSE BROTHERS LIMITED

Created 08/02/2016Registered 16/02/2016Satisfied 09/07/2020
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satisfied

PETER SCAMMELL

Created 06/06/2014Registered 14/06/2014Satisfied 25/10/2017
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satisfied

CLOSE BROTHERS LIMITED

Created 06/06/2014Registered 11/06/2014Satisfied 09/07/2020
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satisfied

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charge
satisfied

CLOSE BROTHERS LIMITED

Created 18/05/2012Registered 25/05/2012Satisfied 17/10/2016
charge
satisfied

CLOSE BROTHERS LIMITED

Created 05/11/2010Registered 11/11/2010Satisfied 17/10/2016
charge
satisfied

CLOSE BROTHERS LIMITED

Created 09/09/2008Registered 24/09/2008Satisfied 17/10/2016

CompanyRankvs 80285+ SIC 68100 peers
48

Financial strength1th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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80285Chesterton Commercial (Shiplake) 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.

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

-£435k

Balance sheet strength

Cash

£217

Cash in the bank

Net Current Assets

-£435k

Working capital

Current Assets

£1.8M

Current Liabilities

£2.3M

Debtors

£1.8M

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£117k
20240.77+£0
20230.77-£3k
20220.77-£167k
20211.27-£13k
20200.63+£38k
20190.48—

Derived from filed accounts. Not audited figures.