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Chester House Farnborough Limited

13322027

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

10TH FLOOR, LONDON, EC4N 6EU
Incorporated 08/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Rhys Nicholas Lewis

director · Since 08/04/2021

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

Chester House Farnborough Holdco Limited

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

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

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 25/10/2023Registered 26/10/2023Satisfied 13/08/2025
Charge
satisfied

ICG-LONGBOW INVESTMENT NO.5 S.À R.L.

Created 25/10/2023Registered 26/10/2023Satisfied 13/08/2025
Charge
satisfied

ICG-LONGBOW INVESTMENT NO.5 S.À R.L.

Created 03/11/2022Registered 09/11/2022Satisfied 13/08/2025
Charge
satisfied

ICG-LONGBOW INVESTMENT NO.5 S.À R.L.

Created 03/11/2022Registered 09/11/2022Satisfied 13/08/2025
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
Charge
satisfied

ICG-LONGBOW INVESTMENT NO.5 S.À R.L.

Created 11/05/2021Registered 18/05/2021Satisfied 19/08/2025

CompanyRankvs 244176+ SIC 68209 peers
25

Financial strength0th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.58× · 6/20
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 strength0/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

-£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

1avg. employees+1

Balance Sheet

Assets less current liabilities£12.5M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58-£1.8M
20230.61-£470k
202219.82

Derived from filed accounts. Not audited figures.