Chatsworth House Enterprises Limited
09037793
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 26/03/2026
Due 09/04/2027
Industry
Officers
director · Since 31/07/2018
CHIEF OPERATING OFFICER
BRITISH · ENGLAND · Age 56
director · Since 22/08/2025
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 31 other boards
Persons with Significant Control
Chatsworth House Trust
Chatsworth, Chatsworth, Bakewell, DE45 1PP
Reg: Charity 511149 Co 01541046 · England And Wales · Charity/Limited Company
Notified 06/04/2016
CompanyRankvs 2178+ SIC 79909 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£1
Balance sheet strength
Cash
£1.7M
Cash in the bank
Net Current Assets
-£100k
Working capital
Current Assets
£2.0M
Current Liabilities
£2.1M
Fixed Assets
£100k
Debtors
£294k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.95 |
| 2024 | 0.93 |
| 2023 | 0.81 |
| 2022 | 0.85 |
Derived from filed accounts. Not audited figures.