Company Overview
Chesterton Court Management (High Wycombe) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 23 October 2002, so this is a well established company. Chesterton Court Management (High Wycombe) Limited has been in business for 23 years and 5 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

16 Manor Courtyard Hughenden Avenue, High Wycombe, HP13 5RE
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Companies House Data
Company NameCHESTERTON COURT MANAGEMENT (HIGH WYCOMBE) LIMITED
Company Number04570768
Registered Office Address16 Manor Courtyard Hughenden Avenue
 HP13 5RE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/10/2002
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2027
Accounts Last Made Up Date31/10/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date20/11/2016
Returns Last Made Up Date23/10/2015
Directors & Members
Show Resigned
Chris Allison - Director
(British, 65 years old, born January 1961)
Appointed 14 April 2014
 Active
Leasehold Management Services - Secretary
Appointed 24 January 2020
 Active
Secretaries
Show Resigned
Leasehold Management Services - Secretary
Appointed 24 January 2020
 Active
Other Company Directorships
Chris Allison
DAVENPORT VILLA MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2021 31-Oct-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 10,920 10,920 8,607
Creditors Due Within One Year -367 -367 -363
Working Cap 11,287 11,287 8,970
Total Assets Less Current Liabilities 11,287 11,287 8,970
Long-term Liabilities 494 494 502
Net Assets 11,047 11,047 8,746
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,047 11,047 8,746
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2021 31-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - 9.4%
Cash Bank In Hand - - 96.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year -3.4% -3.4% -4.2%
Net Current Assets Liabilities 103.4% 103.4% 104.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 101.2% 101.2% 101.6%
Capital Employed - - -
Total Assets Less Current Liabilities 103.4% 103.4% 104.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2021 31-Oct-2020
Liquidity Ratio -29.8 -29.8 -23.7
Solvency Ratio 86.0 86.0 61.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2021 31-Oct-2020
Assets 10,920 10,920 8,607
Debt 127 127 139
Net Assets/Debt 11,047 11,047 8,746

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Compulsory strike-off action has been discontinued
Registered office address changed from PO Box 4385 04570768 - Companies House Default Address Cardiff CF14 8LH to 8 Manor Courtyard Hughenden Avenue High Wycombe Buckinghamshire HP13 5RE on 12 January 2026
First Gazette notice for compulsory strike-off
Registered office address changed to PO Box 4385, 04570768 - Companies House Default Address, Cardiff, CF14 8LH on 28 November 2025
Confirmation statement made on 25 April 2025 with updates
Confirmation statement made on 25 April 2024 with updates
Notification of Christopher Allison as a person with significant control on 21 April 2024
Withdrawal of a person with significant control statement on 25 April 2024
Confirmation statement made on 23 October 2023 with updates
Confirmation statement made on 23 October 2022 with no updates
Confirmation statement made on 23 October 2021 with no updates
Confirmation statement made on 23 October 2020 with no updates
Appointment of Leasehold Management Services as a secretary on 24 January 2020
Registered office address changed from The Dutch Barn Manor Farm Courtyard Manor Road Rowsham HP22 4QP England to 16 Manor Courtyard Hughenden Avenue High Wycombe HP13 5RE on 24 January 2020
Termination of appointment of Neil Douglas Block Management Ltd as a secretary on 24 January 2020
Confirmation statement made on 23 October 2019 with updates
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