Chesterbrookes Ltd
10410593
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/10/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 3 other boards
Persons with Significant Control
Mr James Peter Murdock
British · United Kingdom · Age 48
70, Mysore Road, London, SW11 5SB
Notified 05/10/2016
CompanyRankvs 21064+ SIC 82990 peers75
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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 31/10/2025
Net Worth
£795k
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£794k
Working capital
Current Assets
£1.1M
Current Liabilities
£354k
Fixed Assets
£887
Debtors
£47k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.24 | +£0 |
| 2025 | 3.24 | +£672k |
| 2024 | 2.02 | -£307k |
| 2023 | 3.22 | +£127k |
| 2022 | 6.21 | -£17k |
| 2021 | 4.78 | +£115k |
| 2020 | 4.24 | -£20k |
| 2019 | 4.62 | -£79k |
| 2018 | 5.39 | — |
Derived from filed accounts. Not audited figures.