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Chester (Uk) Limited

02752012

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

CLWYD CLOSE HAWARDEN, HAWARDEN, DEESIDE, CH5 3PZ
Incorporated 30/09/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 64

Mr Raymond Christopher O'Hare

director · Since 27/05/2016

NONE

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

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 33

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
charge
satisfied

HSBC BANK PLC

Created 20/03/2008Registered 28/03/2008Satisfied 17/05/2016
charge
satisfied

HSBC BANK PLC

Created 20/08/2001Registered 05/09/2001Satisfied 17/05/2016
charge
satisfied

HSBC BANK PLC

Created 20/08/2001Registered 05/09/2001Satisfied 17/05/2016
charge
satisfied

LLOYDS BANK PLC

Created 03/07/1998Registered 09/07/1998Satisfied 04/03/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/05/1996Registered 16/05/1996Satisfied 19/11/1998

CompanyRankvs 72+ 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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72Chester (Uk) Limited
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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

Tax at Year End(2017)

Dividends paid£40k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.17-£37k
20231.98-£25k
20221.93+£67k
20212.00+£75k
20202.88+£118k
20191.79+£222k
20181.71+£216k
20171.91+£54k
20161.90—

Derived from filed accounts. Not audited figures.