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Chess Magazine Holdings Limited

03764357

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

173 COLLEGE ROAD, LIVERPOOL, L23 3AT
Incorporated 29/04/1999

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Stephen John Lowe

director · Since 19/09/2005

SOLICITOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mr Shaun Mark Taulbut

director · Since 19/09/2005

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Persons with Significant Control

Mr Stephen John Lowe

25–50% shares
25–50% votes
Appoint directors

British · England · Age 71

Fryern House, 125 Winchester Road, Chandlers Ford, SO53 2DR

Notified 06/04/2016

Mr Shaun Mark Taulbut

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 68

Fryern House, 125 Winchester Road, Chandlers Ford, SO53 2DR

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MURRAY CHANDLER

Created 30/04/1999Registered 20/05/1999Satisfied 12/04/2007

CompanyRankvs 14471+ SIC 70100 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 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 strength1/25 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.

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 31/10/2024

Net Worth

-£135k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£135k

Working capital

Current Assets

£203

Current Liabilities

£135k

0avg. employees

Director Loans(2022)

Company owes directors£62k

Balance Sheet

Assets less current liabilities-£135k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£206k
2023+£0
2022+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.