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St Helens Chamber Limited

02453212

liquidation
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
N/A

Details

C/O GRANT THORNTON UK ADVISORY & TAX LLP 11TH FLOOR LANDMARK ST PETER'S SQUARE, MANCHESTER, M1 4PB
Incorporated 18/12/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities
85590
Other education
94110
Activities of business and employers membership organisations

Officers

Clare Maria Gravener

secretary · Since 18/07/2001

BRITISH · Age 60

Also on 1 other board

Mr Damian Gerald Mcareavey

director · Since 25/09/2018

HEAD OF PILKINGTON ARCHITECTURAL OPERATI

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Malcolm William Jackson

director · Since 25/09/2018

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 14 other boards

Mr Neil Start

director · Since 23/10/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Mr Craig Frederick Roche

director · Since 24/09/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 9 other boards

Mrs Catherine Anne Murray-Howard

director · Since 26/11/2019

CHIEF OPERATING OFFICER

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Ms Tracy Elizabeth Mawson

director · Since 01/09/2020

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 56

Ms Katie Sheridan Groucutt

director · Since 06/10/2020

SELF-EMPLOYED

BRITISH · ENGLAND · Age 44

Mrs Lisa Harris

director · Since 06/10/2020

LOCAL GOVERNMENT DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Navin Soni

director · Since 30/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Miss Lisa Flaherty

director · Since 28/09/2022

HR DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Lancelyn Stephen Flor

director · Since 28/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Jordan Luke Van Flute

director · Since 27/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Neil Christopher Syder

director · Since 27/09/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Ms Tracy Elizabeth Mawson

Significant control

British · England · Age 56

C/O Grant Thornton Uk Advisory & Tax Llp, 11th Floor Landmark St Peter's Square, Manchester, M1 4PB

Notified 24/02/2023

Charges1 outstanding

charge
satisfied

METEOR LEAD LIMITED

Created 05/12/2008Registered 12/12/2008Satisfied 12/12/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/12/2008Registered 12/12/2008
charge
satisfied

SECRETARY OF STATE FOR EMPLOYMENT

Created 25/03/1991Registered 04/04/1991Satisfied 14/03/2002

CompanyRankvs 15+ SIC 63990 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/03/2023

Turnover

£5.7M

Annual revenue

Net Worth

£3.6M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

-£268k

Bottom line earnings

Net Current Assets

-£286k

Working capital

Current Assets

£1.8M

Current Liabilities

£2.1M

Fixed Assets

£5.3M

Debtors

£760k

Cost of Sales

£4.8M

Gross Profit

£866k

Admin Expenses

£1.3M

Profit After Tax

-£200k

108avg. employees

People Costs

Wages & salaries£2.8M
NI contributions£261k

Balance Sheet

Bank loans & overdrafts£190k
Assets less current liabilities£5.1M
Signed by Class 1Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20230.87

Derived from filed accounts. Not audited figures.