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Chastanet Properties Ltd

08937877

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1ST FLOOR, UNITS 3 & 4 CRANMERE COURT LUSTLEIGH CLOSE, EXETER, EX2 8PW
Incorporated 13/03/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alex Batson Goodwell Sapala

director · Since 13/03/2014

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 46

Also on 28 other boards

Mrs Alison Patricia Wright Ba Hons Design Int

director · Since 13/03/2014

DESIGNER

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Persons with Significant Control

Mrs Alison Patricia Wright

25–50% shares
25–50% votes

British · United Kingdom · Age 66

1st Floor, Units 3 & 4 Cranmere Court, Lustleigh Close, Exeter, EX2 8PW

Notified 06/04/2016

Mr Alex Batson Goodwell Sapala

Significant control

British · United Kingdom · Age 46

1st Floor, Units 3 & 4 Cranmere Court, Lustleigh Close, Exeter, EX2 8PW

Notified 15/06/2022

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 21/08/2024Registered 22/08/2024
Charge
satisfied

LLOYDS BANK PLC

Created 11/05/2015Registered 13/05/2015Satisfied 19/09/2024
Charge
satisfied

LLOYDS BANK PLC

Created 09/03/2015Registered 17/03/2015Satisfied 16/07/2025

CompanyRankvs 65176+ SIC 68209 peers
51

Financial strength76th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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65176Chastanet Properties Ltd
60
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.

Employees12/15 pts

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

Liquidity2/20 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 31/12/2025

Net Worth

£81k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£953

Current Liabilities

£23k

Fixed Assets

£0

Debtors

£952

2avg. employees

Balance Sheet

Assets less current liabilities£438k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£9k
20240.24-£15k
20230.00—

Derived from filed accounts. Not audited figures.