Company Overview
Chelston Properties (South West) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 April 2017, so this is a well established company. Chelston Properties (South West) Limited has been in business for 8 years and 11 months. The accounts status is micro entity and the accounts are next due on Sunday 31 January 2027.
Registered Address

Chelston Park Nursing Home, West Buckland, Wellington, Somerset, TA21 9PH
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Companies House Data
Company NameCHELSTON PROPERTIES (SOUTH WEST) LIMITED
Company Number10738782
Registered Office AddressChelston Park Nursing Home
 West Buckland
 TA21 9PH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/04/2017
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date23/05/2018
Directors & Members
Patrick Allistone - Director
(British, 66 years old, born June 1960)
Appointed 25 April 2017
 Active
Richard Allistone - Director
(British, 70 years old, born October 1956)
Appointed 25 April 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Patrick Allistone
No companies found
Richard Allistone
CHELSTON HOLDINGS (SW) LTD
CHELSTON PARK NURSING AND RESIDENTIAL HOME LIMITED
NETHERCLAY HOME CARE LIMITED
NETHERCLAY HOUSE LTD
REGISTERED CARE PROVIDERS ASSOCIATION LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 1,567,412 1,567,412 543,089
Current Assets 19,421 19,421 7,045
Creditors Due Within One Year 12,255 12,255 12,251
Working Cap 7,166 7,166 -5,206
Total Assets Less Current Liabilities 1,574,578 1,574,578 537,883
Long-term Liabilities 1,579,871 1,579,871 533,931
Net Assets -5,293 -5,293 3,952
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -5,293 -5,293 3,952
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 98.8% 98.8% 98.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 1.2% 1.2% 1.3%
Creditors Due Within One Year 0.8% 0.8% 2.2%
Net Current Assets Liabilities 0.5% 0.5% -0.9%
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 -0.3% -0.3% 0.7%
Capital Employed - - -
Total Assets Less Current Liabilities 99.2% 99.2% 97.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.6 1.6 0.6
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 1,586,833 1,586,833 550,134
Debt 1,592,126 1,592,126 546,182
Net Assets/Debt -5,293 -5,293 3,952

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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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HAYWARDS FARM COTTAGE, CHELSTON, WELLINGTON, TA21 9PH
MOSS JOINERY LIMITED
38 FOXMOOR BUSINESS, CHELSTON, WELLINGTON, SOMERSET, TA21 9PH
CHELSTON PARK NURSING AND RESIDENTIAL HOME LIMITED
CHELSTON PARK NURSING HOME, WEST BUCKLAND ROAD, WELLINGTON, SOMERSET, TA21 9PH
DOWELL CLOSE MANAGEMENT COMPANY LIMITED
HAYWARDS LANE, CHELSTON, WELLINGTON, SOMERSET, TA21 9PH
Document Filings
Confirmation statement made on 9 February 2026 with updates
Satisfaction of charge 107387820002 in full
Satisfaction of charge 107387820001 in full
Confirmation statement made on 9 February 2025 with no updates
Confirmation statement made on 9 February 2024 with no updates
Confirmation statement made on 9 February 2023 with no updates
Confirmation statement made on 9 February 2022 with no updates
Registration of charge 107387820004, created on 30 November 2021
Registration of charge 107387820005, created on 30 November 2021
Registration of charge 107387820003, created on 30 November 2021
Confirmation statement made on 10 February 2021 with no updates
Confirmation statement made on 3 July 2020 with no updates
Registration of charge 107387820002, created on 2 August 2019
Confirmation statement made on 3 July 2019 with updates
Confirmation statement made on 3 July 2018 with updates
Registration of charge 107387820001, created on 6 October 2017
Cessation of Chelston Park Nusrsing and Residential Home Limited as a person with significant control on 12 June 2017
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