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Chester House Haywards Heath Ltd

13468080

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

4 MASON'S YARD, HOVE, BN3 5FB
Incorporated 21/06/2021

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/06/2026

Due 04/07/2027

On track

Industry

41100
Development of building projects

Officers

Mr Alfred Henry Haagman

director · Since 21/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 23 other boards

Mr David Lincoln Willis

director · Since 21/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 40 other boards

Mr Jonathan Bennett

director · Since 23/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Lincoln Family Holdings Ltd

25–50% shares
25–50% votes

4 Mason's Yard, 177 Westbourne Street, Hove, BN3 5FB

Reg: 14903529 · England And Wales · Company Limited By Shares

Notified 12/06/2023

Melora Holdings Ltd

25–50% shares
25–50% votes

4 Mason's Yard, 177 Westbourne Street, Hove, BN3 5FB

Reg: 14923479 · England And Wales · Company Limited By Shares

Notified 12/06/2023

Nyg Holdings Ltd

25–50% shares
25–50% votes

1st Floor Cornelius House, 178-180 Church Road, Hove, BN3 2DJ

Reg: 15018997 · England And Wales · Limited Company

Notified 24/07/2023

Former PSCs

Mr David Lincoln Willis

Ceased 12/06/2023

Alfred Henry Haagman

Ceased 12/06/2023

Mr Jonathan Bennett

Ceased 24/07/2023

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 14/08/2023Registered 15/08/2023
Charge
satisfied

ATELIER CAPITAL PARTNERS LIMITED

Created 19/08/2021Registered 25/08/2021Satisfied 15/08/2023
Charge
satisfied

ATELIER CAPITAL PARTNERS LIMITED

Created 19/08/2021Registered 25/08/2021Satisfied 15/08/2023

CompanyRankvs 53107+ SIC 41100 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 17.86× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53107Chester House Haywards Heath Ltd
40
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.

Employees0/15 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.

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 30/06/2025

Net Worth

-£1.5M

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£783k

Working capital

Current Assets

£830k

Current Liabilities

£46k

Fixed Assets

£15.2M

Debtors

£774k

Balance Sheet

Assets less current liabilities£16.0M
Signed by Mr David Willis 10/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202517.86-£42k
202421.00+£71k
20230.04—

Derived from filed accounts. Not audited figures.