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Chatsworth Stone Masonry Ltd

08478741

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

10 ST. HELENS ROAD, SWANSEA, SA1 4AW
Incorporated 08/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Lee Riley

director · Since 08/04/2013

MASON

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mr Richard Kirk

director · Since 17/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 66

Ms Anita Hemingway

director · Since 28/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Lee Riley

25–50% shares
25–50% votes

British · England · Age 50

10, St. Helens Road, Swansea, SA1 4AW

Notified 06/04/2016

Mr Richard Kirk

25–50% shares
25–50% votes

British · England · Age 66

10, St. Helens Road, Swansea, SA1 4AW

Notified 31/03/2021

Charges3 outstanding

Charge
outstanding

ADVANTEDGE COMMERCIAL FINANCE (NORTH) LIMITED

Created 11/12/2019Registered 18/12/2019
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 06/05/2016Registered 10/05/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 29/01/2014Registered 04/02/2014
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 30/04/2013Registered 03/05/2013Satisfied 20/05/2016

CompanyRankvs 15+ SIC 32990 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 30/04/2022

Net Worth

£465k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£308k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.7M

Fixed Assets

£359k

Debtors

£1.6M

35avg. employees-1

Balance Sheet

Assets less current liabilities£667k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.18+£131k
20211.18+£192k
20201.20+£15k
20191.10+£87k
20181.09—

Derived from filed accounts. Not audited figures.