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Chelstone Management (Poole) Limited

06741229

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HEDGE HOUSE HANGERSLEY HILL, RINGWOOD, BH24 3JW
Incorporated 04/11/2008

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Graham William Latham

secretary · Since 04/11/2008

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mr Mark Henry Kinkead

director · Since 04/11/2008

CONSULTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 6 other boards

Persons with Significant Control

Mr Mark Henry Kinkead

75–100% shares

British · United Kingdom · Age 68

Challow Farmhouse, Sandy Hill Lane, Corfe Castle, BH20 5JF

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK UK PLC

Created 14/06/2019Registered 20/06/2019Satisfied 21/09/2023

CompanyRankvs 8225+ SIC 70100 peers
52

Financial strength70th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.14× · 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 strength18/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

£283k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£548k

Working capital

Current Assets

£88k

Current Liabilities

£636k

Fixed Assets

£833k

0avg. employees

Balance Sheet

Assets less current liabilities£285k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£0
20250.14

Derived from filed accounts. Not audited figures.