Chasestead Holdings Limited
12333715
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 25/11/2025
Due 09/12/2026
Industry
Officers
director · Since 26/11/2019
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
director · Since 26/11/2019
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 3 other boards
Persons with Significant Control
Mr Robin Nicholas Moore
British · England · Age 49
Chasestead Limited, Icknield Way, Letchworth Garden City, SG6 1JX
Notified 26/11/2019
Mr Justin Joe Sedgwick
British · England · Age 55
Chasestead Limited, Icknield Way, Letchworth Garden City, SG6 1JX
Notified 26/11/2019
Charges1 outstanding
LLOYDS BANK COMMERCIAL FINANCE LIMITED
CompanyRankvs 45+ SIC 64202 peers60
Show leaderboard
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.
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going con
Key FinancialsYear ending 31/08/2025
Net Worth
£9.2M
Balance sheet strength
Cash
£150k
Cash in the bank
Net Current Assets
£2.1M
Working capital
Current Assets
£2.3M
Current Liabilities
£203k
Debtors
£2.2M
Profit After Tax
-£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 11.46 | -£202k |
| 2024 | 869.13 | +£928k |
| 2023 | 528.30 | — |
Derived from filed accounts. Not audited figures.