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Chasestead Group Limited

08039783

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CHASESTEAD LIMITED, LETCHWORTH GARDEN CITY, SG6 1JX
Incorporated 20/04/2012

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Robin Nicholas Moore

director · Since 27/02/2020

ENGINEERING & COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Justin Joe Sedgwick

director · Since 27/02/2020

ENGINEERING & COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Chasestead Holdings Limited

75–100% shares

Chasestead Limited, Icknield Way, Letchworth Garden City, SG6 1JX

Reg: 12333715 · Companies House · Private Limited Company

Notified 19/02/2020

Former PSCs

Mr Richard Clive Wilson

Ceased 19/02/2020

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 14/11/2018Registered 14/11/2018

CompanyRankvs 6411+ SIC 32990 peers
42

Financial strength74th percentile among SIC peers · 19/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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6411Chasestead Group Limited
58
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.

Employees8/15 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

to prepare group accounts under section 399 of the Companies Act 2006. These financial statements present information about the Company as an individual undertaking and not about its group. 2.3 Going concern The Directors have considered the Company's financial position, cash flows, budgets and forecasts and have assessed the Company's ability to continue to meet its liabilities as they fall due f

Key FinancialsYear ending 31/08/2025

Net Worth

£159k

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

-£677k

Working capital

Current Assets

£4.4M

Current Liabilities

£5.0M

Fixed Assets

£1.2M

Debtors

£1.9M

2avg. employees

Tax at Year End(2024)

Corp tax£48k

Balance Sheet

Assets less current liabilities£474k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87-£514k
20240.97+£16k
20231.07—

Derived from filed accounts. Not audited figures.