Back to search

Chess Ict Burnley Limited

02836404

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

BRIDGFORD HOUSE, ALDERLEY EDGE, SK9 7JP
Incorporated 15/07/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Richard Btesh

director · Since 01/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Mr Stephen David Michael Dracup

director · Since 01/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 14 other boards

Mr Charles David Pollock

director · Since 01/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 16 other boards

Mr John Richard Mark Btesh

secretary · Since 19/09/2025

Persons with Significant Control

Chess Ict Limited

75–100% shares
75–100% votes

Bridgford House, Heyes Lane, Alderley Edge, SK9 7JP

Reg: 04512773 · Companies House, Cardiff · Private Limited Company

Notified 29/04/2022

Former PSCs

Chess Limited

Ceased 01/06/2016

Chess Ict Limited

Ceased 01/06/2016

Mr Charles David Pollock

Ceased 01/06/2016

Chess Ict Burnley Holdings Limited

Ceased 29/04/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 31/01/2024Registered 01/02/2024
Charge
outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)

Created 31/05/2018Registered 05/06/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 24/08/2016Registered 30/08/2016Satisfied 23/06/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/04/2006Registered 27/04/2006Satisfied 04/05/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND INVOICE DISCOUNTING LIMITED

Created 28/08/2002Registered 05/09/2002Satisfied 17/10/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 16/02/2001Registered 17/02/2001Satisfied 17/10/2016
charge
satisfied

NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 14/11/2000Registered 17/11/2000Satisfied 01/07/2008
charge
satisfied

NORWICH & PETERBOROUGH

Created 29/09/2000Registered 06/10/2000Satisfied 01/07/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/10/1993Registered 01/11/1993Satisfied 16/09/1999

CompanyRankvs 21028+ SIC 62020 peers
63

Financial strength99th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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 30/04/2023

Net Worth

£968k

Balance sheet strength

Cash

£429k

Cash in the bank

Net Current Assets

£968k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.4M

Debtors

£1.8M

Profit After Tax

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£968k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20231.70-£800k
20211.19

Derived from filed accounts. Not audited figures.