Back to search

Cheston Farm Equestrian Centre Limited

08428971

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CHESTON FARM, SOUTH BRENT, TQ10 9HL
Incorporated 04/03/2013

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr Andrew Osborne

director · Since 04/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mrs Sophie Osborne

director · Since 04/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mrs Sophie Osborne

25–50% shares

British · England · Age 56

Cheston Farm, Wrangaton, South Brent, TQ10 9HL

Notified 06/04/2016

Mr Andrew Osborne

25–50% shares

British · United Kingdom · Age 58

Cheston Farm, Wrangaton, South Brent, TQ10 9HL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/07/2015Registered 21/07/2015

CompanyRankvs 5404+ SIC 93199 peers
56

Financial strength81th percentile among SIC peers · 20/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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

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

£36k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£30k

Current Liabilities

£45k

Fixed Assets

£190k

Debtors

£9k

2avg. employees-2

Tax at Year End

Corp tax£9k
VAT£6k

Director Loans

Company owes directors£1k

Balance Sheet

Assets less current liabilities£175k
Signed by Andrew Osborne 27 August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.67-£17k£128k
20250.19-£24k
20240.68-£20k
20231.25

Derived from filed accounts. Not audited figures.