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Chesterton Engineering (Rotherham) Limited

10165039

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT 13 RIVERSIDE DEVELOPMENT, ROTHERHAM, S65 1SU
Incorporated 05/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mrs Ann Chesterton

director · Since 05/05/2016

ADMINISTRATOR

BRITISH · ENGLAND · Age 63

Mr Mark Chesterton

director · Since 05/05/2016

ENGINEERING MACHINIST

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Mark Chesterton

50–75% shares

British · England · Age 61

Unit 13, Riverside Development, Rotherham, S65 1SU

Notified 01/06/2016

CompanyRankvs 941+ SIC 25620 peers
66

Financial strength60th percentile among SIC peers · 15/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.15× · 20/20
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 strength15/25 pts

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

Employees6/15 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.

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 31/03/2025

Net Worth

£150k

Balance sheet strength

Cash

£197k

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£266k

Current Liabilities

£124k

Fixed Assets

£11k

Debtors

£63k

2avg. employees

Balance Sheet

Assets less current liabilities£153k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.15+£17k
20242.36+£6k
20232.38-£2k
20222.17+£29k
20211.71+£35k
20201.45

Derived from filed accounts. Not audited figures.