Chipstead Hq Ltd
11654232
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/11/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 1 other board
director · Since 01/11/2018
PUBLICAN
BRITISH · ENGLAND · Age 49
Also on 1 other board
Persons with Significant Control
Mr Andrew Alan Hogg
British · England · Age 49
16, Hurst Way, Sevenoaks, TN13 1QN
Notified 01/11/2018
Former PSCs
Ms Jessica Catherine Bunce
Ceased 21/06/2022
CompanyRankvs 6603+ SIC 56302 peers58
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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 31/03/2025
Net Worth
£100
Balance sheet strength
Cash
£221k
Cash in the bank
Net Current Assets
£219k
Working capital
Current Assets
£221k
Current Liabilities
£2k
Fixed Assets
£8k
Debtors
£56
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 92.97 |
| 2024 | 61.42 |
| 2023 | 61.91 |
| 2022 | 3.18 |
| 2021 | 3.49 |
| 2020 | 1.48 |
Derived from filed accounts. Not audited figures.