Back to search

Chesworth Estates Limited

07288640

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

RICHARD HOUSE, PRESTON, PR1 3HP
Incorporated 18/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Antony James Chesworth

director · Since 18/06/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 5 other boards

Mrs Alison Rachael Chesworth

director · Since 26/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Persons with Significant Control

Chez Capital Limited

75–100% shares
75–100% votes
Appoint directors

7, Winckley Square, Preston, PR1 3JD

Reg: 13595150 · Uk Registrar Of Companies · Private Company Limited By Shares

Notified 15/09/2021

Former PSCs

Mr Antony James Chesworth

Ceased 15/09/2021

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINISTER BANK PLC

Created 01/12/2017Registered 04/12/2017Satisfied 05/10/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2017Registered 30/11/2017Satisfied 05/10/2021
Charge
satisfied

NORTH WEST MEZZANINE LOANS LP ACTING BY FW DEVELOPMENT CAPITAL (NORTH WEST)GP LIMITED AS THE GE

Created 09/10/2015Registered 14/10/2015Satisfied 06/12/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 26/07/2013Registered 08/08/2013Satisfied 04/12/2017

CompanyRankvs 36230+ SIC 68209 peers
68

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

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 30/09/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£319k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£476k

Current Liabilities

£1.5M

Fixed Assets

£2.4M

Debtors

£158k

2avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31+£109k
20230.22+£133k
20220.14+£160k
20210.03+£937k
20200.08+£165k
20190.09+£119k
20180.05

Derived from filed accounts. Not audited figures.