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Chesro Limited

06545233

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HARESFIELD STOCKTON LANE, WARRINGTON, WA4 3HQ
Incorporated 26/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Karen Jane Critchley

secretary · Since 26/03/2008

BRITISH · UNITED KINGDOM · Age 59

Also on 8 other boards

Mr Jack Peter Critchley

director · Since 26/03/2008

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 11 other boards

Persons with Significant Control

Mr Jack Peter Critchley

75–100% shares
75–100% votes

British · England · Age 37

Haresfield, Stockton Lane, Warrington, WA4 3HQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 23/12/2025Registered 23/12/2025
Charge
satisfied

LLOYDS TSB BANK PLC

Created 17/04/2014Registered 01/05/2014Satisfied 09/02/2026
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/01/2013Registered 21/01/2013Satisfied 09/02/2026
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/05/2012Registered 11/05/2012Satisfied 09/02/2026
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/01/2012Registered 05/01/2012Satisfied 09/02/2026
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/05/2010Registered 18/05/2010Satisfied 09/02/2026
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 13/10/2008Registered 31/10/2008Satisfied 09/01/2026

CompanyRankvs 20216+ SIC 68209 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20216Chesro Limited
75
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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/04/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£237k

Working capital

Current Assets

£1.1M

Current Liabilities

£904k

Fixed Assets

£2.2M

Debtors

£1.1M

1avg. employees

Tax at Year End

Corp tax£106k

Director Loans(2022)

Company owes directors£34k

Balance Sheet

Assets less current liabilities£2.4M
Signed by Mr Jack Critchley 12/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26+£241k
20241.37+£171k
20231.28+£149k
20221.21+£90k
20211.21+£102k
20201.16+£53k
20191.09+£79k
20180.95—

Derived from filed accounts. Not audited figures.