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Chestermount Estates Ltd

10026882

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FIRST FLOOR, WINSTON HOUSE, LONDON, N3 1DH
Incorporated 25/02/2016

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gavriel Aharon Cohen

director · Since 20/03/2017

SOLICITOR

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Mrs Idit Cohen

director · Since 20/03/2017

HOUSEWIFE

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Persons with Significant Control

Chestermount Holdco Limited

75–100% shares
75–100% votes

First Floor, Winston House, 349 Regents Park Road, London, N3 1DH

Reg: 14549224 · Companies House · Private Limited Company

Notified 17/02/2023

Former PSCs

Tickgold Limited

Ceased 17/02/2023

CompanyRankvs 97919+ SIC 68209 peers
53

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Longevity10/15 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 30/06/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£324k

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£343k

Current Liabilities

£2.9M

Fixed Assets

£3.6M

Debtors

£19k

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£0
20250.12+£82k
20240.18+£82k
20230.15

Derived from filed accounts. Not audited figures.