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Chester Road Developments Limited

01351406

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

HOLLY HOUSE, WARRINGTON, WA1 1SL
Incorporated 03/02/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr James Dalziel Murphy

director · Since 11/08/2022

DIRECTOR

BRITISH, · ISLE OF MAN · Age 61

Also on 1 other board

Persons with Significant Control

Pawrite Limited

75–100% shares
75–100% votes
Appoint directors

Ballagick Farm, Moaney Road, Isle Of Man, IM4 1HY

Reg: 018673v · Isle Of Man Companies Registry · Limited Company

Notified 11/08/2022

Former PSCs

Milton Investments Limited

Ceased 11/08/2022

Charges0 outstanding

Charge
satisfied

SANCUS (IOM) LIMITED

Created 08/09/2017Registered 13/09/2017Satisfied 28/06/2022
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satisfied

SANCUS (IOM) LIMITED

Created 08/09/2017Registered 13/09/2017Satisfied 28/06/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/06/2004Registered 14/07/2004Satisfied 12/09/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/07/2003Registered 30/07/2003Satisfied 12/09/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/05/2003Registered 19/06/2003Satisfied 12/09/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/10/2002Registered 13/11/2002Satisfied 12/09/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/10/2001Registered 29/10/2001Satisfied 15/06/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/04/2001Registered 19/04/2001Satisfied 15/06/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/03/2001Registered 02/04/2001Satisfied 12/09/2017
charge
satisfied

NORTHERN ROCK PLC

Created 19/12/2000Registered 21/12/2000Satisfied 15/06/2017
charge
satisfied

BARCLAYS BANK PLC

Created 16/05/1988Registered 06/06/1988Satisfied 22/02/2001
charge
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NATIONAL WESTMINSTER BANK PLC

Created 27/11/1985Registered 05/12/1985Satisfied 28/02/1990

CompanyRankvs 21927+ SIC 41100 peers
61

Financial strength86th percentile among SIC peers · 22/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/10/2021

Net Worth

£246k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£226k

Current Liabilities

£1.4M

Fixed Assets

£1.4M

Debtors

£97k

Profit After Tax

£39k

1avg. employees

Tax at Year End(2019)

Dividends paid£1.8M

Balance Sheet

Assets less current liabilities£253k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20210.16+£39k
20200.35+£35k
20190.36-£2.2M
20184.56

Derived from filed accounts. Not audited figures.