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Chesneys Architectural Limited

09937161

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BASEPOINT, WINCHESTER, SO23 0LD
Incorporated 05/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mr Andrew John Neil Corrie

director · Since 05/01/2016

RETAIL MERCHANDISING AND DESIGN CONSULTA

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Alistair Mccowan

director · Since 17/06/2020

COMMERCIAL DIRECTOR

BRITISH · UNITED STATES · Age 61

Persons with Significant Control

Chesney Architectural Inc

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

979, Third Avenue, New York, 10022

Reg: 00000000 · New York State · Inc

Notified 30/12/2022

Former PSCs

Mr Andrew John Neil Corrie

Ceased 30/12/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 18/11/2020Registered 02/12/2020

CompanyRankvs 1956+ SIC 71111 peers
67

Financial strength73th percentile among SIC peers · 18/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.76× · 20/20
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 strength18/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£27k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£178k

Working capital

Current Assets

£215k

Current Liabilities

£37k

Fixed Assets

£5k

Debtors

£212k

5avg. employees

Tax at Year End

Corp tax£688

Director Loans

Company owes directors£52k

Balance Sheet

Assets less current liabilities£183k
Signed by Mr Matthew Snelling 28/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.76+£430
20238.85

Derived from filed accounts. Not audited figures.