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Egerton Street (Chester) Management Company Limited

05260644

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

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

Details

2A BRYMAU THREE TRADING ESTATES, CHESTER, CH4 8RQ
Incorporated 15/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Arnold Banford

director · Since 08/07/2010

RETIRED

BRITISH · ENGLAND · Age 76

Mrs Ann Murphy

director · Since 13/11/2014

RETIRED

BRITISH · UNITED KINGDOM · Age 77

Mr Paul Hon Kit Wong

director · Since 09/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Christopher John Day

director · Since 08/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Mr Grant Philip Taylor

director · Since 08/11/2023

CIVIL SERVANT

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Managing Estates Ltd

secretary · Since 15/07/2025

Also on 6 other boards

Persons with Significant Control

Mr Arnold Banford

Significant control

British · United Kingdom · Age 76

2a, Brymau Three Trading Estates, Chester, CH4 8RQ

Notified 01/07/2016

Ms Ann Murphy

Significant control

British · United Kingdom · Age 77

2a, Brymau Three Trading Estates, Chester, CH4 8RQ

Notified 01/07/2016

Mr Paul Hon Kit Wong

Significant control

British · England · Age 61

2a, Brymau Three Trading Estates, Chester, CH4 8RQ

Notified 09/11/2021

Former PSCs

Mr Eric Huw Burt

Ceased 01/09/2020

Mr Alan Kenneth Dunlop

Ceased 03/04/2020

Mrs Jaqueline Raybould

Ceased 09/11/2021

CompanyRankvs 4149+ SIC 98000 peers
80

Financial strength97th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.99× · 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.

Employees6/15 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 31/12/2024

Net Worth

£104k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£156k

Current Liabilities

£52k

Debtors

£50k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.99+£20k
20232.61+£26k
20221.40+£24k
20211.35+£0
20201.66-£72k
20194.14—

Derived from filed accounts. Not audited figures.