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Chesters By The River Limited

04450864

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CHESTERS BY THE RIVER, AMBLESIDE, LA22 9NJ
Incorporated 29/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Ms Stephanie Jane Henderson Barton

secretary · Since 29/05/2002

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 8 other boards

Ms Stephanie Jane Henderson Barton

director · Since 29/05/2002

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 8 other boards

Karen Davina Lawrence Hill

director · Since 29/05/2002

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Sunny Brow (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

Chesters By The River, Skelwith Bridge, Ambleside, LA22 9NJ

Reg: 06306629 · Companies House · Limited Company

Notified 01/08/2016

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/10/2014Registered 22/10/2014
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/09/2011Registered 06/09/2011

CompanyRankvs 3069+ SIC 56101 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3069Chesters By The River Limited
71
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.

Employees14/15 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.

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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£197k

Working capital

Current Assets

£110k

Current Liabilities

£307k

Fixed Assets

£1.3M

Debtors

£8k

23avg. employees+1

Tax at Year End(2021)

Corp tax£38k

Balance Sheet

Assets less current liabilities£1.1M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36-£59k
20240.44-£29k
20230.57-£30k
20220.83+£195k
20210.41—

Derived from filed accounts. Not audited figures.