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Chestra Properties Limited

15745743

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

LANGAR NORTH TRADING ESTATE, NOTTINGHAM, NG13 9HY
Incorporated 28/05/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Amelia Davies

director · Since 28/05/2024

DIRECTOR

ENGLISH · ENGLAND · Age 36

Mr Jamie Davies

director · Since 28/05/2024

DIRECTOR

ENGLISH · ENGLAND · Age 40

Persons with Significant Control

Mr Jamie Davies

Significant control

English · England · Age 40

Langar North Trading Estate, Harby Road, Langar, Nottingham, NG13 9HY

Notified 28/05/2024

Mrs Amelia Davies

Significant control

English · England · Age 36

Langar North Trading Estate, Harby Road, Langar, Nottingham, NG13 9HY

Notified 28/05/2024

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 19/12/2024Registered 23/12/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 19/12/2024Registered 23/12/2024

CompanyRankvs 14853+ SIC 64209 peers
47

Financial strength69th percentile among SIC peers · 17/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 31/10/2025

Net Worth

£69k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£549

Working capital

Current Assets

£2k

Current Liabilities

£2k

Fixed Assets

£185k

2avg. employees

Balance Sheet

Assets less current liabilities£185k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.37

Derived from filed accounts. Not audited figures.