Company Overview
Chester Rd Maintenance Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 26 August 2009, so this is a well established company. Chester Rd Maintenance Ltd has been in business for 16 years and 7 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

149A Shenley Road, Borehamwood, Herts, WD6 1AH
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Companies House Data
Company NameCHESTER RD MAINTENANCE LTD
Company Number07002135
Registered Office Address149a Shenley Road
 WD6 1AH
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/08/2009
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date23/09/2016
Returns Last Made Up Date26/08/2015
Directors & Members
Show Resigned
Roger Cattell - Director
(British, 72 years old, born May 1954)
Appointed 26 August 2009
 Active
Gemma Cattell - Director
(British, 45 years old, born March 1981)
Appointed 24 October 2024
 Active
Claire Lobel - Director
(British, 56 years old, born August 1970)
Appointed 28 October 2009
 Active
Secretaries
Show Resigned
Gemma Cattell - Secretary
Appointed 15 October 2024
 Active
Other Company Directorships
Roger Cattell
AUDLEY AND STRATFIELD MANAGEMENT LIMITED
BEECHES FREEHOLD LTD
BURFIELD COURT DEVELOPMENT LIMITED
CHESTER ROAD RTM LIMITED
CLAPHAM ROAD FREEHOLD LIMITED
DOWNS COURT MAINTENANCE (LUTON) LIMITED
FARLEY LODGE LIMITED
FRANKLYN HOUSE MANAGEMENT COMPANY LIMITED
FREEHOLD ASSETS LIMITED
HOWBURY STREET FREEHOLD LIMITED
MENIN FLAT MANAGEMENT LIMITED
MIDAS SECURITY LIMITED
NULAND COURT FREEHOLD LIMITED
NULAND COURT RTM COMPANY LTD
PEMBROKE AND TRINITY MANAGEMENT LIMITED
RADLETT GATE MANAGEMENT LIMITED
STIRLING HOUSE DEVELOPMENT LTD
STIRLING HOUSE FREEHOLD LIMITED
SYLVAN HEIGHTS FLAT MANAGEMENT LIMITED
THE LODGE AT HEATHDENE MANOR RTM COMPANY LTD
VICTORIA STREET FREEHOLD LTD
WESTFIELD COURT MANAGEMENT LIMITED
WIGMORE LANE FLATS NO. 1 (LUTON) LIMITED
WORLDWIDE SECURITY PRODUCTS LIMITED
Gemma Cattell
AUDLEY AND STRATFIELD MANAGEMENT LIMITED
BEECHES FREEHOLD LTD
CLAPHAM ROAD FREEHOLD LIMITED
FRANKLYN HOUSE MANAGEMENT COMPANY LIMITED
FREEHOLD ASSETS LIMITED
HOWBURY STREET FREEHOLD LIMITED
LINK MANAGEMENT PROPERTY SERVICES LTD
NULAND COURT RTM COMPANY LTD
PEMBROKE AND TRINITY MANAGEMENT LIMITED
REGENT COURT (PEARTREE) MANAGEMENT COMPANY LIMITED
STIRLING HOUSE FREEHOLD LIMITED
SYLVAN HEIGHTS FLAT MANAGEMENT LIMITED
WESTFIELD COURT MANAGEMENT LIMITED
WIGMORE LANE FLATS NO. 1 (LUTON) LIMITED
WORLDWIDE SECURITY PRODUCTS LIMITED
Claire Lobel
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 12,380 12,380 9,648
Creditors Due Within One Year 4,703 4,703 7,060
Working Cap 7,677 7,677 2,588
Total Assets Less Current Liabilities 7,677 7,677 2,588
Long-term Liabilities 0 0 0
Net Assets 7,677 7,677 2,588
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,677 7,677 2,588
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 38.0% 38.0% 73.2%
Net Current Assets Liabilities 62.0% 62.0% 26.8%
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 62.0% 62.0% 26.8%
Capital Employed - - -
Total Assets Less Current Liabilities 62.0% 62.0% 26.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 2.6 2.6 1.4
Solvency Ratio 2.6 2.6 1.4
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-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 12,380 12,380 9,648
Debt 4,703 4,703 7,060
Net Assets/Debt 7,677 7,677 2,588

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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
Other Business around WD6 1AH
WORLDWIDE SECURITY PRODUCTS LIMITED
149A SHENLEY ROAD, BOREHAMWOOD, HERTFORDSHIRE, WD6 1AH
MEADOWVIEW (BOREHAMWOOD) MANAGEMENT LIMITED
149a Shenley Road, Borehamwood, WD6 1AH
FRANKLYN HOUSE MANAGEMENT COMPANY LIMITED
149A SHENLEY ROAD, BOREHAMWOOD, HERTFORDSHIRE, WD6 1AH
MENIN FLAT MANAGEMENT LIMITED
81I BROMHAM ROAD, BEDFORD, WD6 1AH
NULAND COURT RTM COMPANY LTD
149a Shenley Road, Borehamwood, WD6 1AH
FREEHOLD ASSETS LIMITED
149A SHENLEY ROAD, BOREHAMWOOD, WD6 1AH
FARLEY LODGE LIMITED
27 OLD GLOUCESTER STREET, LONDON, WD6 1AH
MIDAS SECURITY LIMITED
149a Shenley Road, Borehamwood, Hertfordshire, WD6 1AH
STIRLING HOUSE FREEHOLD LIMITED
149A SHENLEY ROAD, BOREHAMWOOD, WD6 1AH
VICTORIA STREET FREEHOLD LTD
149A SHENLEY ROAD, BOREHAMWOOD, WD6 1AH
Document Filings
Confirmation statement made on 30 January 2026 with no updates
Director's details changed for Miss Clare Alexandra Lobel on 5 February 2026
Confirmation statement made on 30 January 2025 with no updates
Appointment of Mrs Gemma Cattell as a director on 24 October 2024
Notification of a person with significant control statement
Termination of appointment of David John Price as a director on 15 October 2024
Appointment of Mrs Gemma Louise Cattell as a secretary on 15 October 2024
Termination of appointment of Roger Lynton Cattell as a secretary on 15 October 2024
Cessation of Roger Lynton Cattell as a person with significant control on 15 October 2024
Confirmation statement made on 30 January 2024 with no updates
Confirmation statement made on 30 January 2023 with no updates
Confirmation statement made on 31 August 2022 with no updates
Confirmation statement made on 31 August 2021 with no updates
Confirmation statement made on 31 August 2020 with no updates
Termination of appointment of Mital Patel as a director on 1 September 2019
Confirmation statement made on 31 August 2019 with no updates
Confirmation statement made on 31 August 2018 with no updates
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