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Chatsworth (Rp) Limited

09112166

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

C/O CLYDE & CO LLP, ST BOTOLPH BUILDING, LONDON, EC3A 7AR
Incorporated 02/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Frederick Robin Knipe

director · Since 02/03/2021

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 23 other boards

Mr Jonathan Arthur Duncan Ritchie

director · Since 03/01/2025

DIRECTOR

ENGLISH · ENGLAND · Age 42

Also on 12 other boards

Persons with Significant Control

Chatsworth (Rg) Limited

75–100% shares

St Botolph Building, 138 Houndsditch, London, EC3A 7AR

Reg: 02505250 · Companies House · Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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satisfied

INVESTEC BANK PLC

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satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/07/2019Registered 16/07/2019Satisfied 18/07/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/07/2019Registered 05/07/2019Satisfied 18/07/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 24/04/2015Registered 29/04/2015Satisfied 18/07/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 24/04/2015Registered 29/04/2015Satisfied 18/07/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 15/04/2015Registered 21/04/2015Satisfied 18/07/2024

CompanyRankvs 97469+ SIC 68209 peers
44

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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97469Chatsworth (Rp) Limited
53
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.

Employees3/15 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.

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

functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. 1.2 Going concern When preparing these Financial Statements, the Directors have assessed the Company's ability to continue as a going concern. The Directors have made their assessment based on the prepara

Key FinancialsYear ending 31/08/2022

Net Worth

£3.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4.5M

Working capital

Current Assets

—

Current Liabilities

£1.4M

Debtors

£5.9M

0avg. employees

Tax at Year End

Corp tax£264k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2022—-£1.5M
20214.31—

Derived from filed accounts. Not audited figures.