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Chaston Manor Limited

10976308

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

52 BUNYAN ROAD, BEDFORD, MK42 8HL
Incorporated 22/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Roger Witten

director · Since 22/09/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mrs Sandra Witten

director · Since 22/09/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Persons with Significant Control

Mrs Sandra Witten

25–50% shares
25–50% votes

British · United Kingdom · Age 73

52, Bunyan Road, Bedford, MK42 8HL

Notified 22/09/2017

Mr Roger Witten

25–50% shares
25–50% votes

British · United Kingdom · Age 70

52, Bunyan Road, Bedford, MK42 8HL

Notified 22/09/2017

CompanyRankvs 5089+ SIC 55100 peers
51

Financial strength75th percentile among SIC peers · 19/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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5089Chaston Manor Limited
50
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.

Employees6/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£129k

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

-£276k

Working capital

Current Assets

£166k

Current Liabilities

£442k

Fixed Assets

£413k

Debtors

£1k

1avg. employees-2

Tax at Year End

Corp tax-£1

Balance Sheet

Assets less current liabilities£137k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38-£3k
20230.45—

Derived from filed accounts. Not audited figures.