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Chestham Capital Limited

15255684

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O ACCOUNTABILITY EASTLANDS COURT BUSINESS CENTRE, RUGBY, CV21 3QP
Incorporated 02/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Peter Reynolds

director · Since 02/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Ms Jennie Michelle Reynolds-Dennis

director · Since 02/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Peter Reynolds

25–50% shares
25–50% votes

British · United Kingdom · Age 74

C/O Accountability Eastlands Court Business Centre, St. Peters Road, Rugby, CV21 3QP

Notified 02/11/2023

Ms Jennie Michelle Reynolds-Dennis

25–50% shares
25–50% votes

British · United Kingdom · Age 46

C/O Accountability Eastlands Court Business Centre, St. Peters Road, Rugby, CV21 3QP

Notified 02/11/2023

Mr Matthew Eric Reynolds

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Newstones, Hidcote Boyce, Chipping Campden, GL55 6LX

Notified 17/04/2024

CompanyRankvs 162542+ SIC 70229 peers
33

Financial strength6th percentile among SIC peers · 2/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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162542Chestham Capital Limited
32
How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 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.

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 30/11/2024

Net Worth

-£16k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£305k

Working capital

Current Assets

£1k

Current Liabilities

£306k

Fixed Assets

£291k

2avg. employees

Balance Sheet

Assets less current liabilities-£14k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.00

Derived from filed accounts. Not audited figures.