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Accounts Direct (Chester) Ltd

04557163

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CHESIL, CHESTER, CH4 7AD
Incorporated 09/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mrs Cheryl Jean Mcclelland

director · Since 09/10/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Ian David Mcclelland

director · Since 09/10/2010

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Miss Matilda Jean Hargreaves Mcclelland

director · Since 22/10/2017

TRAINEE TAX ADVISER

BRITISH · UNITED KINGDOM · Age 24

Persons with Significant Control

Mr Ian David Mcclelland

Significant control

British · United Kingdom · Age 61

Chesil, Queens Park Road, Chester, CH4 7AD

Notified 06/04/2016

Former PSCs

Mrs Cheryl Jean Mcclelland

Ceased 09/02/2022

CompanyRankvs 823+ SIC 69201 peers
86

Financial strength95th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.21× · 20/20
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 strength24/25 pts

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

Employees12/15 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.

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

£351k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£302k

Working capital

Current Assets

£396k

Current Liabilities

£94k

Fixed Assets

£49k

4avg. employees

Balance Sheet

Assets less current liabilities£351k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.21+£17k
20245.70+£29k
20236.34—

Derived from filed accounts. Not audited figures.