Chesham Lyall Ltd
10216691
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 06/06/2026
Due 20/06/2027
Industry
Officers
director · Since 06/06/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 2 other boards
Persons with Significant Control
Mr John Mcintyre
British · United Kingdom · Age 66
Wiston House, 1 Wiston Avenue, Worthing, BN14 7QL
Notified 06/06/2017
Change History
Active
Private Limited Company
WISTON HOUSE
WORTHING
CompanyRankvs 152783+ SIC 70229 peers34
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£52k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£52k
Working capital
Current Assets
£7k
Current Liabilities
£58k
Fixed Assets
£139
Debtors
£2k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.11 | +£0 |
| 2025 | 0.11 | -£25k |
| 2024 | 0.40 | -£31k |
| 2023 | 1.17 | — |
Derived from filed accounts. Not audited figures.