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Chesterfield Estates (Uk) Limited

09124540

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SHOP 3, CHESTERFIELD, S41 9RX
Incorporated 10/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Andrew David Payne

director · Since 10/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 14 other boards

Mrs Karen Payne

director · Since 10/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 10 other boards

Mr Jeremy Woodcroft

director · Since 10/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mrs Samantha Lesley Woodcroft

director · Since 10/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mrs Karen Payne

Significant control

British · England · Age 61

Shop 3, Sheepbridge Lane, Chesterfield, S41 9RX

Notified 01/07/2016

Mr Andrew David Payne

Significant control

British · England · Age 60

Shop 3, Sheepbridge Lane, Chesterfield, S41 9RX

Notified 01/07/2016

Mr Jeremy Woodcroft

Significant control

British · England · Age 64

Shop 3, Sheepbridge Lane, Chesterfield, S41 9RX

Notified 01/07/2016

Mrs Samantha Lesley Woodcroft

Significant control

British · England · Age 55

Shop 3, Sheepbridge Lane, Chesterfield, S41 9RX

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 25/03/2019Registered 25/03/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 18/03/2019Registered 18/03/2019

CompanyRankvs 20987+ SIC 96090 peers
58

Financial strength99th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20987Chesterfield Estates (Uk) Limited
67
How is this score calculated?
Financial strength25/25 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.

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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

-£4.0M

Working capital

Current Assets

£143k

Current Liabilities

£4.2M

Fixed Assets

£7.0M

Debtors

£21k

5avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£236k
20240.03+£312k
20230.03+£361k
20220.04+£446k
20210.05+£347k
20200.02+£431k
20190.02—
20180.00—

Derived from filed accounts. Not audited figures.