Company Overview
Chertsey Road Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 15 August 2006, so this is a well established company. Chertsey Road Limited has been in business for 19 years and 8 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Winterton House, High Street, Westerham, TN16 1AT
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Companies House Data
Company NameCHERTSEY ROAD LIMITED
Company Number05906033
Registered Office AddressWinterton House
 High Street
 TN16 1AT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/08/2006
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/09/2016
Returns Last Made Up Date15/08/2015
Directors & Members
Show Resigned
Stephen Burrows - Director
(British, 66 years old, born September 1960)
Appointed 10 July 2020
Active
Paul Driver - Director
(British, 58 years old, born September 1968)
Appointed 10 July 2020
Active
David Stanley - Director
(British, 56 years old, born May 1970)
Appointed 10 July 2020
Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Burrows
ALLIGATOR HOLDINGS LONDON LIMITED
ALLIGATOR SYSTEMS LIMITED
ALTO LONDON MARKETS LIMITED
ALTO SCHEMES LIMITED
BKG CORPORATE RISKS LIMITED
BKG INSURANCE BROKERS LIMITED
BKG WEST LIMITED
BLUE OCTOPUS HOLDINGS LTD
BOOTHBY TAYLOR LIMITED
BURRFORD LIMITED
CHARACTER ADVANTAGE LTD
CHARACTER APPOINTED REPRESENTATIVES LTD
CHARACTER BROKER SOLUTIONS LTD
CHARACTER FINANCIAL SERVICES LIMITED
CHARACTER IB LTD
CHARACTER INVESTMENTS LTD
COBRA GILES LIMITED
COBRA J.K. LEE LIMITED
COBRA TB LIMITED
COBRA TUBBS BATTEN LIMITED
COBRA UK & IRELAND HOLDINGS LIMITED
COBRA UK & IRELAND INSURANCE CONSULTANTS LIMITED
CONNECTION FINANCIAL SERVICES LIMITED
DAVID HASKOLL LIMITED
FIRDALE INVESTMENTS LIMITED
KINGFISHER INSURANCE BROKERS LIMITED
OPAL MORTGAGE LIFE AND PENSIONS LIMITED
PHILIP PAUL & ASSOCIATES LIMITED
PROJECT CHARLIE BIDCO LIMITED
PROJECT CHARLIE TOPCO LIMITED
ROBERT EDWARD (SOUTHERN) LIMITED
SILO I LIMITED
THORNWAY INSURANCES LIMITED
WISEMANS INSURANCE SERVICES LIMITED
Paul Driver
BOOTHBY TAYLOR LIMITED
CHARACTER APPOINTED REPRESENTATIVES LTD
DAVID HASKOLL LIMITED
WISEMANS INSURANCE SERVICES LIMITED
David Stanley
ALTO INSURANCE GROUP LTD
BKG CORPORATE RISKS LIMITED
BKG INSURANCE BROKERS LIMITED
BKG WEST LIMITED
BLUE OCTOPUS HOLDINGS LTD
BOOTHBY TAYLOR LIMITED
CHARACTER ADVANTAGE LTD
CHARACTER APPOINTED REPRESENTATIVES LTD
CHARACTER BROKER SOLUTIONS LTD
CHARACTER FINANCIAL SERVICES LIMITED
CHARACTER IB LTD
CHARACTER INVESTMENTS LTD
COBRA CORPORATE SOLUTIONS LTD
COBRA GILES LIMITED
COBRA HOLDINGS LIMITED
COBRA J.K. LEE LIMITED
COBRA NETWORK LIMITED
COBRA RESOURCE MANAGEMENT LIMITED
COBRA TB LIMITED
COBRA TUBBS BATTEN LIMITED
COBRA UK & IRELAND HOLDINGS LIMITED
COBRA UK & IRELAND INSURANCE CONSULTANTS LIMITED
DAVID HASKOLL LIMITED
HAMMOND FREY MARRINGTON LIMITED
HIREACAMERA.COM LTD
KINGFISHER INSURANCE BROKERS LIMITED
ONBOARD EXPERIENCE LTD
OPAL MORTGAGE LIFE AND PENSIONS LIMITED
PHILIP PAUL & ASSOCIATES LIMITED
ROBERT EDWARD (SOUTHERN) LIMITED
SILO I LIMITED
SIMPLYSNAP LIMITED
THORNWAY INSURANCES LIMITED
WISEMANS INSURANCE SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 850,000 850,000 850,000
Current Assets 241 241 269
Creditors Due Within One Year 5,066 5,066 5,066
Working Cap -4,825 -4,825 -4,797
Total Assets Less Current Liabilities 845,175 845,175 845,203
Long-term Liabilities 0 0 0
Net Assets 845,175 845,175 845,203
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 845,175 845,175 845,203
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 0.6% 0.6% 0.6%
Net Current Assets Liabilities -0.6% -0.6% -0.6%
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 99.4% 99.4% 99.4%
Capital Employed - - -
Total Assets Less Current Liabilities 99.4% 99.4% 99.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.0 0.0 0.1
Solvency Ratio 167.8 167.8 167.8
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-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 850,241 850,241 850,269
Debt 5,066 5,066 5,066
Net Assets/Debt 845,175 845,175 845,203

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
Other Business around TN16 1AT
No other companies found in the same location
Document Filings
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 15 August 2025 with no updates
Register(s) moved to registered office address Winterton House High Street Westerham TN16 1AT
Confirmation statement made on 15 August 2024 with no updates
Confirmation statement made on 15 August 2023 with no updates
Confirmation statement made on 15 August 2022 with no updates
Termination of appointment of Jonathan Paul Summers as a director on 31 August 2021
Confirmation statement made on 15 August 2021 with no updates
Current accounting period shortened from 26 April 2021 to 31 March 2021
Registered office address changed from 40a Bourne House, 475 Godstone Road Whyteleafe CR3 0BL England to Winterton House High Street Westerham TN16 1AT on 16 March 2021
Statement of capital following an allotment of shares on 13 November 2008
Confirmation statement made on 15 August 2020 with updates
Registered office address changed from Sterling House, 5 Buckingham Place Bellfield Road West High Wycombe Bucks HP13 5HQ England to 40a Bourne House, 475 Godstone Road Whyteleafe CR3 0BL on 22 July 2020
Notification of Character Ib Ltd as a person with significant control on 10 July 2020
Appointment of Mr Paul Driver as a director on 10 July 2020
Appointment of Mr Stephen Mark Burrows as a director on 10 July 2020
Appointment of Mr David George Edward Stanley as a director on 10 July 2020
Termination of appointment of Yvonne Jacqueline Watts as a director on 10 July 2020

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