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Chessington Business Centre Limited

07979606

active
Private Limited Company
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

CHESSINTON BUSINESS CENTRE, CHESSINGTON, KT9 1SD
Incorporated 07/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Richard Bernard John Hunt

director · Since 01/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Richard Bernard John Hunt

75–100% shares

British · England · Age 37

Chessinton Business Centre, Cox Lane, Chessington, KT9 1SD

Notified 07/03/2017

Charges2 outstanding

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outstanding

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CompanyRankvs 1012+ SIC 70100 peers
70

Financial strength77th percentile among SIC peers · 19/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.55× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

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.

Longevity14/15 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 31/03/2025

Net Worth

£668k

Balance sheet strength

Cash

£462k

Cash in the bank

Net Current Assets

£669k

Working capital

Current Assets

£1.1M

Current Liabilities

£431k

Fixed Assets

£1.9M

Debtors

£638k

3avg. employees

Balance Sheet

Bank loans & overdrafts£1.9M
Assets less current liabilities£2.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.55+£24k
20241.70+£181
20231.44+£148k
20221.47+£58k
20211.81

Derived from filed accounts. Not audited figures.