Chesterfield Capital Limited
07146092
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/02/2010
BANKER
BRITISH · ENGLAND · Age 79
Also on 20 other boards
director · Since 01/11/2018
COMPANY DIRECTOR
AUSTRALIAN · ENGLAND · Age 72
Also on 4 other boards
Persons with Significant Control
Apsley Estates Ltd
103 Ashley Gardens, Thirleby Road, London, SW1P 1HJ
Reg: 03954737 · England & Wales · Limited Company
Notified 01/02/2026
Former PSCs
Mrs Victoria Mary Berensen
Ceased 01/02/2026
Mr Geoffrey Gilbert Dart
Ceased 01/02/2026
CompanyRankvs 113722+ SIC 70229 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£7k
Balance sheet strength
Cash
£90
Cash in the bank
Net Current Assets
-£11k
Working capital
Current Assets
£485k
Current Liabilities
£497k
Fixed Assets
£5k
Debtors
£485k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.98 | -£10k |
| 2024 | 1.00 | -£172k |
| 2023 | 1.49 | -£86k |
| 2022 | 1.77 | -£100k |
| 2021 | 1.95 | -£5k |
| 2020 | 0.00 | +£203k |
| 2019 | 0.10 | — |
Derived from filed accounts. Not audited figures.