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Chasestead Holdings Limited

12333715

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CHASESTEAD LIMITED, LETCHWORTH GARDEN CITY, SG6 1JX
Incorporated 26/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies

Officers

Mr Robin Nicholas Moore

director · Since 26/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Justin Joe Sedgwick

director · Since 26/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mrs Melanie Louise Moore

director · Since 26/03/2024

SCIENTIST

BRITISH · ENGLAND · Age 45

Mrs Helen Sedgwick

director · Since 26/03/2024

SCHOOL MANAGER

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Robin Nicholas Moore

25–50% shares
25–50% votes

British · England · Age 49

Chasestead Limited, Icknield Way, Letchworth Garden City, SG6 1JX

Notified 26/11/2019

Mr Justin Joe Sedgwick

25–50% shares
25–50% votes

British · England · Age 55

Chasestead Limited, Icknield Way, Letchworth Garden City, SG6 1JX

Notified 26/11/2019

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 15/03/2024Registered 19/03/2024

CompanyRankvs 48+ SIC 64202 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 869.13× · 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 strength24/25 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.

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 31/08/2024

Net Worth

£9.4M

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.3M

Current Liabilities

£3k

Debtors

£2.2M

4avg. employees

Balance Sheet

Assets less current liabilities£9.4M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
2024869.13+£928k
2023528.30+£4.3M
20200.27

Derived from filed accounts. Not audited figures.