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Chd Group Limited

06948589

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

LONGMIRES 200A STOCKPORT ROAD, ALTRINCHAM, WA15 7UA
Incorporated 30/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
74909
Other professional, scientific and technical activities

Officers

Matthew Staff

director · Since 20/01/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Matthew Staff

75–100% shares

British · United Kingdom · Age 46

59 The Timbers, Station Road, Warrington, WA4 1DF

Notified 06/04/2016

CompanyRankvs 18189+ SIC 68209 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.95× · 16/20
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 strength25/25 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.

Liquidity16/20 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 30/06/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£125k

Current Liabilities

£64k

Fixed Assets

£3.1M

Debtors

£14k

1avg. employees

Tax at Year End(2023)

Corp tax£7k

Director Loans

Directors owe company£1

Balance Sheet

Assets less current liabilities£3.2M
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20251.95+£0
20251.95+£63k
20240.86-£50k
20231.77-£45k
202225.86+£32k
202128.31+£78k
20207.63+£430k
20196.64+£874k
20183.37

Derived from filed accounts. Not audited figures.