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Chester (Uk) Limited

02752012

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

Clwyd Close Hawarden, Industrial P, Manor Lane,, Hawarden, Deeside, CH5 3PZ
Incorporated 30/09/1992

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mr Michael James O'Hare

director · Since 30/09/1992

MACHINERY IMPORTER AND EXPORTE

BRITISH · WALES · Age 61

Also on 3 other boards

Raymond Christopher Ohare

secretary · Since 24/10/2003

BRITISH · Age 65

Mr Raymond Christopher O'Hare

director · Since 27/05/2016

NONE

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Michael James O'Hare

director · Since 30/09/1992

British · Wales · Age 61

Raymond Christopher Ohare

secretary · Since 24/10/2003

British

Raymond Christopher O'Hare

director · Since 27/05/2016

British · United Kingdom · Age 65

Former

Chettleburgh International Limited

corporate nominee secretary · Resigned 30/09/1992

John Raymond Anthony Dhare

secretary · Resigned 01/04/1996

Mi Mi Xun Xun O Hare

secretary · Resigned 23/10/2003

Persons with Significant Control

Mr Michael James O'Hare

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 61

Clwyd Close, Hawarden Industrial Park, Hawarden, CH5 3PZ

Notified 06/04/2016

Mr Timothy O'Hare

25–50% shares
25–50% votes

British · United Kingdom · Age 34

Clwyd Close, Hawarden Industrial Estate, Hawarden, CH5 3PZ

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/05/2023Registered 01/06/2023
Charge
outstanding

HSBC UK BANK PLC

Created 19/10/2022Registered 28/10/2022
Charge
outstanding

HSBC UK BANK PLC

Created 20/09/2022Registered 27/09/2022
Charge
outstanding

HSBC UK BANK PLC

Created 22/09/2022Registered 23/09/2022
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/09/2015Registered 02/10/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/09/2015Registered 02/10/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/09/2015Registered 02/10/2015

Change History

officer appointed → OHARE, Raymond Christopher
2026-07-25
officer appointed → O'HARE, Michael James
2026-07-25
officer appointed → O'HARE, Raymond Christopher
2026-07-25
status → active
2026-07-25

Active

type → ltd
2026-07-25

Private Limited Company

address line1 → Clwyd Close Hawarden
2026-07-25

CLWYD CLOSE HAWARDEN

post town → Hawarden, Deeside
2026-07-25

HAWARDEN, DEESIDE

CompanyRankvs 71+ SIC 46140 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£205k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.2M

Fixed Assets

£1.2M

Debtors

£517k

20avg. employees-1

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.17-£37k
20231.98—

Derived from filed accounts. Not audited figures.