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Chatsworth Newco 4 Limited

12117209

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)
  • Going concern doubt noted in accounts (-10)

Details

C/O CLYDE & CO LLP,, LONDON, EC3A 7AR
Incorporated 23/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Frederick Robin Knipe

director · Since 23/07/2019

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 23 other boards

Ms Vivianne Elisabeth Anita Thompson

director · Since 23/07/2019

DIRECTOR OF EARLY YEARS

BRITISH · UNITED KINGDOM · Age 54

Mr Jonathan Arthur Duncan Ritchie

director · Since 03/01/2025

DIRECTOR

ENGLISH · ENGLAND · Age 42

Also on 12 other boards

Persons with Significant Control

Swinbrook House Nursery Schools Limited

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

St Botolph Building, 138 Houndsditch, London, EC3A 7AR

Reg: 11239146 · Companies House · Limited By Shares

Notified 23/07/2019

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 PLC (AS DEFINED IN THE INSTRUMENT)

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

CompanyRankvs 4157+ SIC 85100 peers
42

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4157Chatsworth Newco 4 Limited
47
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.

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

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

functional 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 prepara

Key FinancialsYear ending 31/08/2023

Net Worth

-£589k

Balance sheet strength

Cash

£471k

Cash in the bank

Net Current Assets

£206k

Working capital

Current Assets

£550k

Current Liabilities

£344k

Fixed Assets

£1.6M

Debtors

£78k

40avg. employees+4

Balance Sheet

Intangible assets£496k
Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.60-£416k
20222.40-£93k
20212.96—

Derived from filed accounts. Not audited figures.