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Coach House (Chester) Limited

05736424

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

39 NORTHGATE STREET, CHESTER, CH1 2HQ
Incorporated 09/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Leslie Peter Owens

director · Since 09/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 6 other boards

Ms Anita D'Henin

secretary · Since 01/01/2019

Ms Elisher Dean

director · Since 01/01/2019

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Persons with Significant Control

The Northgate Group Chester Limited

75–100% shares
75–100% votes

39, Northgate Street, Chester, CH1 2HQ

Reg: 14815123 · England & Wales · Limited Company

Notified 01/12/2023

Former PSCs

The Coach House Chester Ltd

Ceased 31/08/2018

Mr Leslie Peter Owens

Ceased 01/12/2023

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 01/05/2018Registered 09/05/2018
Charge
outstanding

MARSTON'S PLC (COMPANY NO: 00031461)

Created 21/04/2017Registered 03/05/2017
Charge
outstanding

MARSTONS PLC (CRN - 00031461)

Created 21/04/2017Registered 26/04/2017
charge
outstanding

DANIEL THWAITES PUBLIC LIMITED COMPANY

Created 03/10/2007Registered 11/10/2007

CompanyRankvs 5663+ SIC 55100 peers
37

Financial strength4th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9The Parkway Hotel And Spa Limited
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5663Coach House (Chester) Limited
47
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.

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 31/12/2024

Net Worth

-£645k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£679k

Working capital

Current Assets

£125k

Current Liabilities

£804k

Fixed Assets

£75k

Debtors

£100k

36avg. employees+4

Tax at Year End

VAT£107k

Balance Sheet

Bank loans & overdrafts£41k
Assets less current liabilities-£604k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.16-£188k£2.1M
20230.23-£137k£2.1M
20220.23+£0£1.0M
20220.23-£136k£1.0M
20210.18+£26k£778k
20200.07-£60k£1.0M
20190.15-£69k—
20180.36——

Derived from filed accounts. Not audited figures.