Haus Chesterfield Ltd
16147551
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/12/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 2 other boards
director · Since 20/12/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 2 other boards
director · Since 20/12/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 2 other boards
Persons with Significant Control
Haus Homes Estates Ltd
West Bar House, 137 West Bar, Sheffield, S3 8PT
Reg: 10533427 · Companies House · Limited By Shares
Notified 20/12/2024
CompanyRankvs 28536+ SIC 68310 peers27
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
-£25k
Balance sheet strength
Cash
£116k
Cash in the bank
Net Current Assets
-£65k
Working capital
Current Assets
£166k
Current Liabilities
£231k
Fixed Assets
£45k
Debtors
£50k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.72 |
Derived from filed accounts. Not audited figures.