Chasestead Group Limited
08039783
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/02/2020
ENGINEERING & COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
director · Since 27/02/2020
ENGINEERING & COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 3 other boards
Persons with Significant Control
Chasestead Holdings Limited
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
HSBC UK BANK PLC
LLOYDS BANK COMMERCIAL FINANCE LTD
CompanyRankvs 5895+ SIC 32990 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Net Worth
£673k
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
-£66k
Working capital
Current Assets
£2.2M
Current Liabilities
£2.3M
Fixed Assets
£1.0M
Debtors
£1.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.97 | +£16k |
| 2023 | 1.07 | -£671k |
| 2020 | 5.80 | -£3.1M |
| 2019 | 306.81 | — |
Derived from filed accounts. Not audited figures.