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Chatsworth Homes Garboldisham Ltd

13989135

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

1ST FLOOR, WATFORD, WD17 1AP
Incorporated 19/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Joseph Jack Henry Peters

director · Since 19/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 4 other boards

Persons with Significant Control

Jj Peters Limited

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

Tennyson House, Cambridge Business Park, Cambridge, CB4 0WZ

Reg: 13951296 · Companies House · Limited By Shares

Notified 19/03/2022

Charges2 outstanding

Charge
outstanding

ATELIER CAPITAL PARTNERS LIMITED

Created 14/08/2023Registered 23/08/2023
Charge
outstanding

ATELIER CAPITAL PARTNERS LIMITED

Created 14/08/2023Registered 23/08/2023
Charge
satisfied

MERVYN LAMBERT

Created 30/03/2023Registered 31/03/2023Satisfied 16/08/2023

CompanyRankvs 15+ SIC 55209 peers
29

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 3.08× · 20/20
Longevity4 years trading (max 15) · 4/15
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.

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.

Longevity4/15 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 31/03/2024

Net Worth

-£284k

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£3.6M

Current Liabilities

£1.2M

Debtors

£141k

1avg. employees

Balance Sheet

Bank loans & overdrafts£898k
Assets less current liabilities£2.4M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20243.08-£275k
20230.99—

Derived from filed accounts. Not audited figures.