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Chelston Properties (South West) Limited

10738782

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

CHELSTON PARK NURSING HOME, WELLINGTON, TA21 9PH
Incorporated 25/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Patrick Curtis Wilmot Allistone

director · Since 25/04/2017

CARE PROVIDER

BRITISH · UNITED KINGDOM · Age 66

Mr Richard Peter Wilmot Allistone

director · Since 25/04/2017

CARE PROVIDER

BRITISH · UNITED KINGDOM · Age 69

Also on 4 other boards

Persons with Significant Control

Mr Patrick Curtis Wilmot Allistone

25–50% shares
25–50% votes

British · United Kingdom · Age 66

High Stoy House, Gotton, Taunton, TA2 8LL

Notified 12/06/2017

Mr Richard Peter Wilmot Allistone

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Eagle House, Bishops Hull Road, Taunton, TA1 5EP

Notified 12/06/2017

Former PSCs

Chelston Park Nusrsing And Residential Home Limited

Ceased 12/06/2017

Charges3 outstanding

Charge
outstanding

MASTHAVEN BANK LIMITED

Created 30/11/2021Registered 17/12/2021
Charge
outstanding

MASTHAVEN BANK LIMITED

Created 30/11/2021Registered 17/12/2021
Charge
outstanding

MASTHAVEN BANK LIMITED

Created 30/11/2021Registered 15/12/2021
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 02/08/2019Registered 02/08/2019Satisfied 18/07/2025
Charge
satisfied

NATIONAL COUNTIES BUILDING SOCIETY

Created 06/10/2017Registered 12/10/2017Satisfied 16/07/2025

CompanyRankvs 43195+ SIC 68209 peers
56

Financial strength74th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.44× · 20/20
Longevity9 years trading (max 15) · 9/15
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.

Employees3/15 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.

Longevity9/15 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 30/04/2025

Net Worth

£66k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£95k

Current Liabilities

£18k

Fixed Assets

£2.6M

0avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.44+£26k
20244.30+£23k
20233.52+£22k
20221.58-£9k
20210.58+£7k
20200.01-£570
20190.27+£3k
20180.02

Derived from filed accounts. Not audited figures.