Back to search

Chase (Hertford) Limited

11996677

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

JASMINE HOUSE, WELWYN GARDEN CITY, AL8 6HG
Incorporated 15/05/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

41100
Development of building projects

Officers

Mr Gary James Barton

director · Since 15/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 37 other boards

Mr Charlie Jack Wilson

director · Since 15/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 32 other boards

Mr Paul John Wilson

director · Since 15/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Chase Herts (Holding) Limited

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

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

Reg: 13360653 · Register Of Companies · Limited By Shares

Notified 28/04/2021

Former PSCs

Chase Capital Land Acquisitions Limited

Ceased 28/04/2021

Charges2 outstanding

Charge
outstanding

PP08 FINANCE LTD

Created 09/04/2024Registered 17/04/2024
Charge
outstanding

PP08 FINANCE LTD

Created 09/04/2024Registered 17/04/2024

CompanyRankvs 11772+ SIC 41100 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£827k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

£6.9M

Working capital

Current Assets

£15.4M

Current Liabilities

£8.6M

Debtors

£7.3M

3avg. employees

Tax at Year End

VAT£16k

Balance Sheet

Bank loans & overdrafts£6.0M
Assets less current liabilities£6.9M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioEst. Revenue
20241.80£316k

Derived from filed accounts. Not audited figures.