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Chesworth Ltd

11801411

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 9 outstanding charges (-10)

Details

BRULIMAR HOUSE JUBILEE ROAD, MANCHESTER, M24 2LX
Incorporated 01/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Kimberley Jane Finnerty

director · Since 01/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mrs Kimberley Jane Finnerty

75–100% shares

British · England · Age 42

Brulimar House, Jubilee Road, Manchester, M24 2LX

Notified 01/02/2019

Charges9 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/05/2020Registered 19/05/2020
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/05/2020Registered 19/05/2020
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 12/07/2019Registered 02/08/2019
Charge
outstanding

ONESAVINGS BANK PLC

Created 31/07/2019Registered 02/08/2019
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 12/07/2019Registered 01/08/2019
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 25/06/2019Registered 27/06/2019
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 25/06/2019Registered 27/06/2019
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 04/04/2019Registered 08/04/2019
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 04/04/2019Registered 08/04/2019

CompanyRankvs 50337+ SIC 68100 peers
43

Financial strength9th percentile among SIC peers · 2/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 12.67× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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.

Longevity7/15 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 27/02/2025

Net Worth

-£31k

Balance sheet strength

Cash

£929

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£73k

Current Liabilities

£6k

Fixed Assets

£130k

Debtors

£72k

1avg. employees

Balance Sheet

Bank loans & overdrafts£22k
Assets less current liabilities£67k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202512.67-£54k
202414.25-£1k
202311.92-£2k
20229.16+£782
20210.02+£56k
20200.03

Derived from filed accounts. Not audited figures.