Back to search

Cru Chesterton Road Limited

09060455

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE ESTATE OFFICE GREAT ADDINGTON MANOR, GREAT ADDINGTON, NN14 4BH
Incorporated 28/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Neil Adam Robinson

director · Since 28/05/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 10 other boards

Mr Stephen Michael Chard

director · Since 28/05/2014

DIRECTOR

NEW ZEALANDER · UNITED KINGDOM · Age 54

Also on 8 other boards

Persons with Significant Control

Chard Robinson Usten Limited

75–100% shares
75–100% votes

2, Hills Road, Cambridge, CB2 1JP

Reg: 08785637 · England And Wales Company Register · Limited Company

Notified 28/09/2018

Former PSCs

Mr Stephen Michael Chard

Ceased 08/04/2016

Mr Neil Adam Robinson

Ceased 08/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/02/2016Registered 08/02/2016Satisfied 16/12/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/12/2015Registered 18/12/2015Satisfied 16/12/2021
Charge
satisfied

HARRIS FAMILY FINANCE COMPANY LIMITED

Created 19/06/2015Registered 24/06/2015Satisfied 24/10/2018
Charge
satisfied

ELIZABETH ANNE HARRIS · TREVOR FRANK HARRIS

Created 22/01/2015Registered 12/02/2015Satisfied 24/06/2015

CompanyRankvs 71545+ SIC 41100 peers
24

Financial strength5th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength1/25 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.

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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

-£146k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£146k

Working capital

Current Assets

£4.2M

Current Liabilities

£4.3M

Debtors

£49k

Balance Sheet

Assets less current liabilities-£146k
Signed by Mr Stephen Chard 23/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£4k
20240.97-£3k
20230.97-£7k
20220.97+£5k
20210.97+£9k
20200.97-£7k
20190.97

Derived from filed accounts. Not audited figures.