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Chester Houston Limited

07255293

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

159 RAILWAY TERRACE, RUGBY, CV21 3HQ
Incorporated 17/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mrs Pamela Anne White

director · Since 10/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Darren Edward White

director · Since 20/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mrs Pamela Anne White

25–50% shares
25–50% votes

British · United Kingdom · Age 62

159, Railway Terrace, Rugby, CV21 3HQ

Notified 06/04/2016

Mr Darren Edward White

25–50% shares
25–50% votes

British · England · Age 62

159, Railway Terrace, Rugby, CV21 3HQ

Notified 06/04/2016

CompanyRankvs 471+ SIC 42990 peers
86

Financial strength92th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 9.24× · 20/20
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 strength23/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/05/2025

Net Worth

£838k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£790k

Working capital

Current Assets

£886k

Current Liabilities

£96k

Fixed Assets

£56k

Debtors

£772k

5avg. employees

Tax at Year End

Corp tax£12k

Director Loans

Company owes directors£2k
Directors owe company£100k

Balance Sheet

Assets less current liabilities£846k
Signed by Mr Darren Edward White 03/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20259.24-£288k
20247.95+£52k
20235.63+£476k
20224.26+£37k
20214.37£3.3M

Derived from filed accounts. Not audited figures.