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Chesterton Parkside Limited

14048731

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

9 CHALFONT COURT, READING, RG6 5SY
Incorporated 14/04/2022

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Grahame Nigel Bryant

director · Since 14/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 39 other boards

Mr Oliver James Bryant

director · Since 14/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Grahame Nigel Bryant

25–50% shares
25–50% votes
Appoint directors

British · England · Age 77

9, Chalfont Court, Reading, RG6 5SY

Notified 14/04/2022

Mr Oliver James Bryant

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 40

9, Chalfont Court, Reading, RG6 5SY

Notified 14/04/2022

Charges1 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 15/08/2024Registered 19/08/2024
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 23/04/2024Registered 30/04/2024Satisfied 20/08/2024
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 23/04/2024Registered 30/04/2024Satisfied 20/08/2024
Charge
satisfied

MARTIN'S FINANCIAL NO 2 LIMITED

Created 06/09/2022Registered 08/09/2022Satisfied 30/05/2024
Charge
satisfied

MARTIN'S FINANCIAL NO 2 LIMITED

Created 06/09/2022Registered 08/09/2022Satisfied 30/05/2024

CompanyRankvs 42379+ SIC 68100 peers
46

Financial strength93th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.48× · 2/20
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 strength23/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 28/02/2025

Net Worth

£488k

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£2.1M

Current Liabilities

£4.4M

Fixed Assets

£8.0M

Debtors

£2.0M

2avg. employees

Balance Sheet

Bank loans & overdrafts£5.2M
Assets less current liabilities£5.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48-£433k
20240.08+£1.2M

Derived from filed accounts. Not audited figures.