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Chester Music Society

04793760

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 2 THE OAKS, CHESTER, CH2 4HY
Incorporated 10/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Dr David John Taylor

director · Since 15/09/2003

RETIRED

BRITISH · UNITED KINGDOM · Age 76

Michael Clarke

director · Since 12/09/2012

RETIRED

BRITISH · ENGLAND · Age 80

Dr Susan Margaret Taylor

director · Since 06/12/2016

UNIVERSITY LECTURER

BRITISH · ENGLAND · Age 72

Mrs Penelope Fay Clarke

director · Since 22/02/2017

RETIRED SCHOOL TEACHER

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mr Joseph Jonathan Penn

director · Since 18/09/2019

RETIRED

BRITISH · UNITED KINGDOM · Age 83

Also on 154 other boards

Ms Susan Jane Russell

director · Since 04/12/2019

RETIRED

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mr John Richard Ferrari

director · Since 26/05/2021

TECHNOLOGIST

BRITISH · WALES · Age 60

Also on 1 other board

Mrs Susan Jane Russell

secretary · Since 10/06/2022

Mrs Janet Elizabeth Lea

director · Since 22/01/2025

RETIRED

BRITISH · UNITED KINGDOM · Age 74

Ms Yvonne Preece

director · Since 21/01/2026

BRITISH · UNITED KINGDOM · Age 63

CompanyRankvs 1121+ SIC 90010 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.85× · 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 strength23/25 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.

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 31/07/2025

Net Worth

£126k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£37k

Current Liabilities

£6k

Fixed Assets

£95k

Debtors

£829

0avg. employees

Balance Sheet

Assets less current liabilities£126k
Interest receivable£857
Signed by S J RussellPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.85+£4k
20244.48

Derived from filed accounts. Not audited figures.