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Chesterton Parkside Limited

14048731

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 42125+ 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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42125Chesterton Parkside Limited
56
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.