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Chester House Farnborough Holdco Limited

13311673

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

10TH FLOOR, LONDON, EC4N 6EU
Incorporated 03/04/2021

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr David Rhys Nicholas Lewis

director · Since 03/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 14 other boards

Mourant Governance Services (Uk) Limited

secretary · Since 04/08/2025

Also on 268 other boards

Mr Wally Kebe

director · Since 04/08/2025

EXECUTIVE DIRECTOR

FRENCH · ENGLAND · Age 31

Also on 16 other boards

Mr Andrew Joseph Roberts

director · Since 04/08/2025

EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 36

Baheeja Betts

director · Since 03/03/2026

BRITISH · ENGLAND · Age 46

Also on 9 other boards

Persons with Significant Control

Former PSCs

Anglesea Capital 7 Llp

Ceased 04/08/2025

Charges1 outstanding

Charge
outstanding

BENTALLGREENOAK UK SECURED LENDING IV S.À R.L.

Created 04/08/2025Registered 08/08/2025
Charge
satisfied

ICG-LONGBOW INVESTMENT NO.5 S.À R.L.

Created 11/05/2021Registered 01/06/2021Satisfied 13/08/2025
Charge
satisfied

ICG-LONGBOW INVESTMENT NO.5 S.À R.L.

Created 11/05/2021Registered 18/05/2021Satisfied 13/08/2025
Charge
satisfied

ICG-LONGBOW INVESTMENT NO.5 S.À R.L.

Created 11/05/2021Registered 18/05/2021Satisfied 13/08/2025
Charge
satisfied

ICG-LONGBOW INVESTMENT NO.5 S.À R.L.

Created 11/05/2021Registered 18/05/2021Satisfied 13/08/2025

CompanyRankvs 38039+ SIC 64209 peers
27

Financial strength6th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 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.

Longevity5/15 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 30/04/2024

Net Worth

-£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£4k

Current Liabilities

£3k

Fixed Assets

£1.9M

Debtors

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.38-£5k
20234.97-£5k
20227.45

Derived from filed accounts. Not audited figures.