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Chedington Events Limited

09619107

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)

Details

THE ESTATE OFFICE CHEDINGTON COURT, BEAMINSTER, DT8 3HY
Incorporated 02/06/2015

Compliance

Last accounts

30/09/2024

audit exemption subsidiary

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

Overdue

Industry

55900
Other accommodation
56210
Event catering activities
93110
Operation of sports facilities

Officers

Dr Geoffrey William Guy

director · Since 17/02/2017

DOCTOR AND PLC CHAIRMAN

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Mrs Katherine Mary Guy

director · Since 17/02/2017

HOUSEWIFE AND COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Mr Russell Adrian Bowyer Aca Atii

director · Since 05/11/2018

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Persons with Significant Control

The Chedington Court Estate Limited

75–100% shares
75–100% votes
Appoint directors

The Estate Office, Chedington Court, Beaminster, DT8 3HY

Reg: 10571885 · Companies House · Limited

Notified 17/02/2017

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 02/02/2016Registered 04/02/2016Satisfied 20/02/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 20/01/2016Registered 26/01/2016Satisfied 20/02/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 22/01/2016Registered 26/01/2016Satisfied 20/02/2017
Charge
satisfied

LENDY LTD

Created 23/07/2015Registered 27/07/2015Satisfied 04/02/2016
Charge
satisfied

LENDY LTD

Created 23/07/2015Registered 27/07/2015Satisfied 04/02/2016

CompanyRankvs 4548+ SIC 55900 peers
49

Financial strength1th percentile among SIC peers · 0/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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4548Chedington Events Limited
49
How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

Key FinancialsYear ending 30/09/2023

Net Worth

-£7.8M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£194k

Current Liabilities

£162k

Fixed Assets

£3.9M

Debtors

£182k

2avg. employees

Balance Sheet

Assets less current liabilities£4.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.20-£1.2M
20220.99-£1.7M
20211.31-£1.8M
20201.10-£1.6M
20191.64-£864k
20180.60—

Derived from filed accounts. Not audited figures.