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Cmc Chester Limited

06910914

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

DATUM HOUSE, CREWE, CW1 6ZF
Incorporated 20/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Jill Carmichael

director · Since 20/05/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mrs Jill Carmichael

75–100% shares
75–100% votes

British · England · Age 45

Datum House, Electra Way, Crewe, CW1 6ZF

Notified 21/05/2016

Former PSCs

Mr Stephen Carmichael

Ceased 21/09/2023

CompanyRankvs 9093+ SIC 56302 peers
40

Financial strength15th percentile among SIC peers · 4/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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9093Cmc Chester Limited
50
How is this score calculated?
Financial strength4/25 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

she will not seek repayment of the directors loan account until such time the company finances permit. On this basis the director considers it appropriate to prepare the financial statements on a going concern basis. No other material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the director. Revenue recog

Key FinancialsYear ending 31/10/2025

Net Worth

-£47k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£56k

Current Liabilities

£131k

Fixed Assets

£35k

Debtors

£15k

30avg. employees+1

Balance Sheet

Assets less current liabilities-£40k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43-£6k
20240.43—
20230.67—

Derived from filed accounts. Not audited figures.