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Chatsworth Bidco Limited

11552579

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O CLYDE & CO LLP, ST BOTOLPH BUILDING, LONDON, EC3A 7AR
Incorporated 04/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85310
General secondary education

Officers

Mr Timothy James West Ashlin

director · Since 04/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 6 other boards

Mr Frederick Robin Knipe

director · Since 21/12/2018

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 23 other boards

Mr Daniel Benjamin Silverton-Parker

director · Since 08/04/2025

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 47

Also on 15 other boards

Persons with Significant Control

Chatsworth Midco Limited

75–100% shares
75–100% votes
Appoint directors

C/O Clyde & Co Llp,, St Botolph Building, London, EC3A 7AR

Reg: 11552453 · Companies House · Limited By Shares

Notified 04/09/2018

Charges0 outstanding

Charge
satisfied

INVESTEC BANK PLC

Created 30/11/2022Registered 05/12/2022Satisfied 06/01/2025
Charge
satisfied

INVESTEC BANK PLC AS SECURITY AGENT (AS DEFINED IN THE INSTRUMENT)

Created 25/10/2019Registered 06/11/2019Satisfied 06/01/2025

CompanyRankvs 2026+ SIC 85310 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2026Chatsworth Bidco Limited
38
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. 1.2 Going concern When preparing these Financial Statements, the Directors have assessed the Company's ability to continue as a going concern. The Directors have made their assessment based on the pr

Key FinancialsYear ending 31/08/2024

Net Worth

-£39.8M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

-£7.6M

Working capital

Current Assets

£11.1M

Current Liabilities

£18.7M

Fixed Assets

£26.6M

Debtors

£6.3M

17avg. employees

Balance Sheet

Assets less current liabilities£19.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59-£14.7M
20231.02-£6.0M
2022—-£4.8M
2021—-£4.8M
20202.86-£4.8M
20190.19—

Derived from filed accounts. Not audited figures.