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Chase Park Investments Limited

09226907

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

THE OLD VICARAGE THE OLD VICARAGE,, OLNEY, MK46 4AD
Incorporated 19/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Carol Watts

director · Since 19/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Michael Rowland Watts

director · Since 19/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Persons with Significant Control

Mr Michael Rowland Watts

25–50% shares

British · England · Age 69

The Old Vicarage, The Old Vicarage,, Olney, MK46 4AD

Notified 06/04/2016

Mrs Carol Watts

25–50% shares

British · England · Age 68

The Old Vicarage, The Old Vicarage,, Olney, MK46 4AD

Notified 06/04/2016

CompanyRankvs 97506+ SIC 68209 peers
54

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£391k

Balance sheet strength

Cash

£283k

Cash in the bank

Net Current Assets

-£322k

Working capital

Current Assets

£322k

Current Liabilities

£644k

Fixed Assets

£713k

Debtors

£39k

0avg. employees-2

Tax at Year End

VAT£5k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.50+£70k£100k
20230.35+£3
20220.35+£53k
20210.24+£53k
20203.96+£53k
20190.16

Derived from filed accounts. Not audited figures.