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Chesters Harcourt Limited

08988430

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

KINGSTON HOUSE, TAUNTON, TA1 2PX
Incorporated 09/04/2014

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

68310
Real estate agencies
82990
Other business support service activities

Officers

Mr. David John Foot

director · Since 09/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mr John James Read

director · Since 25/11/2016

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mr John Timothy Robert Cann

director · Since 01/08/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mr James Anthony D'Anyers Willis

director · Since 01/08/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Chesters Commercial Holdings Limited

75–100% shares
75–100% votes

Kingston House, Blackbrook Park Avenue, Taunton, TA1 2PX

Reg: 11400514 · Companies House · Private Limited Company

Notified 02/07/2018

Former PSCs

Mr. Nigel Lawson Jones

Ceased 06/04/2017

Mrs. Valerie Scott Jones

Ceased 25/11/2016

Mr. Nigel Lawson Jones

Ceased 25/11/2016

Mr. Nigel Lawson Jones

Ceased 02/07/2018

CompanyRankvs 6371+ SIC 68310 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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65
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity0/20 pts

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

Longevity12/15 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 31/12/2024

Net Worth

£356k

Balance sheet strength

Cash

£436k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£237k

Fixed Assets

£9k

Debtors

£150k

7avg. employees+1

Tax at Year End

Corp tax£73k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2024+£34k

Derived from filed accounts. Not audited figures.