Chase Heptons Limited
13603286
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/09/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 2 other boards
director · Since 15/06/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 2 other boards
Persons with Significant Control
Reade & May Holdings Ltd
New Century House, New Century Road, Basildon, SS15 6AG
Reg: 09419750 · England & Wales · Limited Company
Notified 23/07/2023
Former PSCs
Reade And May Holdings Ltd
Ceased 23/07/2023
CompanyRankvs 3955+ SIC 66220 peers46
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
-£37k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£126k
Working capital
Current Assets
£125k
Current Liabilities
£7k
Fixed Assets
£28k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 19.06 | -£31k |
| 2023 | 0.73 | — |
Derived from filed accounts. Not audited figures.