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Chesterton Commercial (Sonning) Limited

07225295

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

9 CHALFONT COURT,, READING, RG6 5SY
Incorporated 16/04/2010

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

Mrs Gillian Ann Bryant

director · Since 16/04/2010

SECRETARY

BRITISH · UNITED KINGDOM · Age 68

Also on 40 other boards

Mr Grahame Nigel Bryant

director · Since 16/04/2010

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 77

Also on 39 other boards

Mrs Gillian Ann Bryant

secretary · Since 01/04/2011

Also on 40 other boards

Persons with Significant Control

Mrs Gillian Ann Bryant

25–50% shares

British · United Kingdom · Age 68

Hooks Farm, Henley Road, Marlow, SL7 2DS

Notified 06/04/2016

Mr Grahame Nigel Bryant

25–50% shares

British · England · Age 77

Hooks Farm, Henley Road, Marlow, SL7 2DS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CYNERGY BANK PLC

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outstanding

CYNERGY BANK PLC

Created 25/02/2025Registered 27/02/2025
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 23/04/2024Registered 30/04/2024Satisfied 26/03/2025
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satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 23/04/2024Registered 30/04/2024Satisfied 26/03/2025
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satisfied

INVESTEC BANK (CHANNEL ISLANDS) LIMITED

Created 07/11/2018Registered 19/11/2018Satisfied 28/01/2025
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satisfied

INVESTEC BANK (CHANNEL ISLANDS) LIMITED

Created 07/11/2018Registered 19/11/2018Satisfied 28/01/2025
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satisfied

INVESTEC BANK (CHANNEL ISLANDS) LIMITED

Created 07/11/2018Registered 13/11/2018Satisfied 28/01/2025
Charge
satisfied

INVESTEC BANK (CHANNEL ISLANDS) LIMITED

Created 07/11/2018Registered 08/11/2018Satisfied 21/11/2018
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 14/02/2018Registered 19/02/2018Satisfied 09/07/2020
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 14/02/2018Registered 19/02/2018Satisfied 09/07/2020
Charge
satisfied

KLEINWORT BENSON BANK LIMITED

Created 26/02/2016Registered 08/03/2016Satisfied 09/07/2020
Charge
satisfied

KLEINWORT BENSON BANK LIMITED

Created 26/01/2016Registered 01/02/2016Satisfied 09/07/2020
Charge
satisfied

METRO BANK PLC

Created 03/04/2014Registered 04/04/2014Satisfied 17/10/2016
Charge
satisfied

METRO BANK PLC

Created 03/04/2014Registered 04/04/2014Satisfied 17/10/2016
charge
satisfied

CLOSE BROTHERS LIMITED

Created 26/06/2012Registered 30/06/2012Satisfied 28/04/2015
charge
satisfied

CLOSE BROTHERS LIMITED

Created 16/09/2010Registered 23/09/2010Satisfied 17/04/2014
charge
satisfied

CLOSE BROTHERS LIMITED

Created 16/09/2010Registered 23/09/2010Satisfied 28/04/2015

CompanyRankvs 16487+ SIC 68100 peers
62

Financial strength97th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16487Chesterton Commercial (Sonning) Limited
68
How is this score calculated?
Financial strength24/25 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.

Risk deductions

Outstanding charges: -10 pts

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

£1.9M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£1.9M

Current Liabilities

£3.0M

Fixed Assets

£3.0M

Debtors

£1.9M

2avg. employees

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities£1.9M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£537k
20200.91+£22k
20190.85—

Derived from filed accounts. Not audited figures.