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Chestermadrid Ltd

15007919

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 HALEGROVE COURT, STOCKTON-ON-TEES, TS18 3DB
Incorporated 17/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Mr Dario Sales Lloret

director · Since 17/07/2023

DIRECTOR

SPANISH · ENGLAND · Age 38

Persons with Significant Control

Mr Dario Sales Lloret

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

Spanish · England · Age 38

3 Halegrove Court, Cygnet Drive, Stockton-On-Tees, TS18 3DB

Notified 17/07/2023

CompanyRankvs 7334+ SIC 86230 peers
54

Financial strength63th percentile among SIC peers · 16/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 5.18× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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7334Chestermadrid Ltd
53
How is this score calculated?
Financial strength16/25 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.

Longevity3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£74k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£92k

Current Liabilities

£18k

Balance Sheet

Assets less current liabilities£74k
Signed by Mr Dario Lloret 10/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.18+£53k
20242.08—

Derived from filed accounts. Not audited figures.