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Chislehurst Holdings Ltd

10621804

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

KINGS LODGE LONDON ROAD, SEVENOAKS, TN15 6AR
Incorporated 15/02/2017

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/09/2026

Due 22/09/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Steven James Backley Obe

director · Since 15/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 4 other boards

Mr Steven James Backley

director · Since 15/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM

Mr. Roger Anthony Black

director · Since 24/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM

Persons with Significant Control

Mr Steven James Backley

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom

Notified 15/02/2017

Mr. Roger Black

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom

Notified 24/10/2017

Charges6 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 30/08/2019Registered 05/09/2019
Charge
outstanding

PARAGON BANK PLC

Created 30/08/2019Registered 03/09/2019
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 08/02/2019Registered 12/02/2019
Charge
outstanding

ONESAVINGS BANK PLC

Created 18/12/2018Registered 21/12/2018
Charge
outstanding

ONESAVINGS BANK PLC

Created 01/10/2018Registered 16/10/2018
Charge
outstanding

PARAGON BANK PLC

Created 20/03/2018Registered 21/03/2018

CompanyRankvs 80468+ SIC 68209 peers
48

Financial strength76th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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.

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 31/03/2025

Net Worth

£79k

Balance sheet strength

Cash

£196k

Cash in the bank

Net Current Assets

-£263k

Working capital

Current Assets

£197k

Current Liabilities

£460k

Fixed Assets

£1.0M

Debtors

£739

2avg. employees

Balance Sheet

Assets less current liabilities£762k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43-£72k
20240.03+£12k
20230.05—

Derived from filed accounts. Not audited figures.