Chester House Farnborough Limited
13322027
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/04/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 14 other boards
director · Since 04/08/2025
EXECUTIVE DIRECTOR
FRENCH · ENGLAND · Age 31
Also on 16 other boards
Persons with Significant Control
Chester House Farnborough Holdco Limited
2nd Floor, 32-33, Gosfield Street, Fitzrovia, W1W 6HL
Reg: 13311673 · England And Wales · Private Company Limited By Shares
Notified 08/04/2021
Charges1 outstanding
BENTALLGREENOAK UK SECURED LENDING IV S.À R.L.
ICG-LONGBOW INVESTMENT NO.5 S.À R.L.
ICG-LONGBOW INVESTMENT NO.5 S.À R.L.
ICG-LONGBOW INVESTMENT NO.5 S.À R.L.
ICG-LONGBOW INVESTMENT NO.5 S.À R.L.
ICG-LONGBOW INVESTMENT NO.5 S.À R.L.
ICG-LONGBOW INVESTMENT NO.5 S.À R.L.
ICG-LONGBOW INVESTMENT NO.5 S.À R.L.
ICG-LONGBOW INVESTMENT NO.5 S.À R.L.
ICG-LONGBOW INVESTMENT NO.5 S.À R.L.
CompanyRankvs 244176+ SIC 68209 peers25
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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
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
-£2.5M
Balance sheet strength
Cash
£853k
Cash in the bank
Net Current Assets
-£1.0M
Working capital
Current Assets
£1.4M
Current Liabilities
£2.5M
Fixed Assets
£13.5M
Debtors
£588k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.58 | -£1.8M |
| 2023 | 0.61 | -£470k |
| 2022 | 19.82 | — |
Derived from filed accounts. Not audited figures.