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Chepstow Property Co. Limited

07420655

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

PICTON HOUSE, CHEPSTOW, NP16 5HJ
Incorporated 27/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Peter Aubrey Mills

director · Since 16/09/2022

DIRECTOR

BRITISH · WALES · Age 80

Also on 26 other boards

Mr Anthony Paul Smith

director · Since 16/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 18 other boards

Persons with Significant Control

Scds Holdings Uk Ltd

75–100% shares
75–100% votes

Picton House, Lower Church Street, Chepstow, NP16 5HJ

Reg: 13760773 · Uk · Limited Company

Notified 04/12/2021

Former PSCs

Anthony Paul Smith

Ceased 12/05/2017

Ms Conceicao Xavier Rodrigues

Ceased 04/11/2021

Charges5 outstanding

Charge
outstanding

HYDE PARK FINANCE LTD

Created 03/11/2022Registered 21/11/2022
Charge
outstanding

HYDE PARK FINANCE LTD

Created 18/09/2020Registered 22/09/2020
Charge
outstanding

HYDE PARK FINANCE LTD

Created 27/11/2017Registered 06/12/2017
Charge
outstanding

SCDS CORPORATION INC

Created 12/04/2017Registered 13/04/2017
Charge
outstanding

HYDE PARK FINANCE LTD

Created 12/11/2015Registered 19/11/2015

CompanyRankvs 65736+ SIC 41100 peers
23

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity0/20 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 31/03/2026

Net Worth

-£647k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£313k

Working capital

Current Assets

Current Liabilities

-£76k

Fixed Assets

£19.3M

Debtors

£237k

0avg. employees+1
Prepared with v2026.16.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearImplied Profit
2026+£0
2025-£775k
2024+£3.0M
2023-£2.2M
2022+£10.4M

Derived from filed accounts. Not audited figures.