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Chase Broxbourne Residential Limited

11924334

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 14 outstanding charges (-10)

Details

JASMINE HOUSE, WELWYN GARDEN CITY, AL8 6HG
Incorporated 03/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Gary James Barton

director · Since 03/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 37 other boards

Mr Paul John Wilson

director · Since 03/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 25 other boards

Mr Charlie Jack Wilson

director · Since 15/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 32 other boards

Persons with Significant Control

Chase Broxbourne Limited

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

Jasmine House, 8 Parkway, Welwyn Garden City, AL8 6HG

Notified 03/04/2019

Charges14 outstanding

Charge
outstanding

PP08 FINANCE LTD

Created 26/09/2023Registered 02/10/2023
Charge
outstanding

PP08 FINANCE LTD

Created 26/09/2023Registered 28/09/2023
Charge
satisfied

PP08 FINANCE LTD

Created 26/09/2023Registered 28/09/2023Satisfied 05/10/2023
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 14/04/2021Registered 30/04/2021
Charge
outstanding

ASSETBRIDGE FINANCE LIMITED

Created 14/04/2021Registered 16/04/2021
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 30/04/2020Registered 30/04/2020
Charge
outstanding

ASSETBRIDGE FINANCE LIMITED

Created 30/04/2020Registered 30/04/2020
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 02/04/2020Registered 03/04/2020
Charge
outstanding

ASSETBRIDGE FINANCE LIMITED

Created 02/04/2020Registered 02/04/2020
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 05/03/2020Registered 17/03/2020
Charge
outstanding

ASSETBRIDGE FINANCE LIMITED

Created 05/03/2020Registered 05/03/2020
Charge
outstanding

ASSETBRIDGE FINANCE LIMITED

Created 15/11/2019Registered 25/11/2019
Charge
outstanding

ASSETBRIDGE FINANCE LIMITED

Created 15/11/2019Registered 25/11/2019
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 15/11/2019Registered 25/11/2019
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 15/11/2019Registered 25/11/2019

CompanyRankvs 10138+ SIC 41100 peers
52

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the accounts. Page 2 CHASE BROXBOURNE RESIDENTIAL LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021 2. Accounting policies (continued) 2.3 Revenu

Key FinancialsYear ending 31/12/2021

Net Worth

£2.0M

Balance sheet strength

Cash

£610k

Cash in the bank

Net Current Assets

£16.3M

Working capital

Current Assets

£50.8M

Current Liabilities

£34.6M

Debtors

£17.8M

4avg. employees

Tax at Year End

Corp tax£617k

Balance Sheet

Assets less current liabilities£16.3M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20211.47+£2.6M
20202.32-£379k
20201.69

Derived from filed accounts. Not audited figures.