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Chesterton Commercial (Hanover) Ltd

08289965

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HOOKS FARM, MARLOW, SL7 2DS
Incorporated 12/11/2012

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Grahame Nigel Bryant

director · Since 12/11/2012

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 77

Also on 39 other boards

Persons with Significant Control

Mr Grahame Nigel Bryant

75–100% shares

British · England · Age 77

Hooks Farm, Henley Road, Marlow, SL7 2DS

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 88555+ SIC 68100 peers
47

Financial strength1th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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88555Chesterton Commercial (Hanover) Ltd
42
How is this score calculated?
Financial strength0/25 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.

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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£419k

Balance sheet strength

Cash

£23

Cash in the bank

Net Current Assets

-£419k

Working capital

Current Assets

£2.0M

Current Liabilities

£2.4M

Debtors

£2.0M

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83-£3
20240.84-£3
20230.84-£178k
20220.91-£67k
20210.82-£30k
20200.82-£191k
20190.78—

Derived from filed accounts. Not audited figures.