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Chesterholm Properties Ltd

09410212

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

THE STRAW BARN UPTON END BUSINESS PARK, SHILLINGTON, SG5 3PF
Incorporated 28/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Brian Coles

director · Since 28/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Ms Susan Elizabeth Gates

director · Since 14/02/2026

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Persons with Significant Control

Mr Andrew Brian Coles

25–50% shares
25–50% votes

British · England · Age 65

The Straw Barn, Upton End Business Park, Shillington, SG5 3PF

Notified 06/04/2016

Ms Susan Elizabeth Gates

25–50% shares
25–50% votes

British · England · Age 70

The Straw Barn, Upton End Business Park, Shillington, SG5 3PF

Notified 14/02/2026

Former PSCs

Mrs Susan Elizabeth Gates

Ceased 14/02/2026

Charges5 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 12/04/2023Registered 17/04/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 12/04/2023Registered 17/04/2023
Charge
outstanding

METRO BANK PLC

Created 08/06/2018Registered 12/06/2018
Charge
outstanding

METRO BANK PLC

Created 28/09/2015Registered 29/09/2015
Charge
satisfied

METRO BANK PLC

Created 25/09/2015Registered 26/09/2015Satisfied 05/05/2023
Charge
outstanding

METRO BANK PLC

Created 25/09/2015Registered 26/09/2015

CompanyRankvs 72770+ SIC 68209 peers
48

Financial strength78th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

Longevity11/15 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 31/01/2025

Net Worth

£97k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

-£369k

Working capital

Current Assets

Current Liabilities

£459k

Fixed Assets

£466k

2avg. employees

Balance Sheet

Assets less current liabilities£97k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£2k
2024+£3k
2023+£95k
2022+£9k

Derived from filed accounts. Not audited figures.