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Chester Healthcare Limited

07591550

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

3RD FLOOR MERCURY HOUSE, LONDON, SE1 8UL
Incorporated 05/04/2011

Compliance

Last accounts

30/09/2024

audit exemption subsidiary

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

78200
Temporary employment agency activities

Officers

Keith Browner

director · Since 13/06/2023

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 47

Also on 62 other boards

Mr Andrew Joseph Hayward

director · Since 07/04/2025

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 47

Also on 66 other boards

Persons with Significant Control

Active Assistance (Uk) Group Limited

75–100% shares
75–100% votes
Appoint directors

3rd Floor, Mercury House, London, SE1 8UL

Reg: 107704352 · Companies House · Private Company Limited By Shares

Notified 31/10/2018

Former PSCs

Mrs Kathleen Ann Hodson

Ceased 31/10/2018

Mr Nicholas Paul Hodson

Ceased 31/10/2018

Charges3 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE

Created 29/05/2024Registered 04/06/2024
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE

Created 04/02/2021Registered 10/02/2021
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE

Created 18/02/2019Registered 22/02/2019
charge
satisfied

CLOSE BROTHERS LIMITED

Created 22/03/2013Registered 28/03/2013Satisfied 07/11/2018
charge
satisfied

BANK OF SCOTLAND PLC

Created 12/03/2013Registered 15/03/2013Satisfied 27/05/2016
charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 19/08/2011Registered 20/08/2011Satisfied 24/06/2013

CompanyRankvs 5536+ SIC 78200 peers
47

Financial strength61th percentile among SIC peers · 15/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5536Chester Healthcare Limited
57
How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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 31/08/2018

Net Worth

£4k

Balance sheet strength

Cash

£216k

Cash in the bank

Net Current Assets

£240k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.9M

Fixed Assets

£88k

Debtors

£1.7M

Tax at Year End

Corp tax£194k

Balance Sheet

Intangible assets£21k
Assets less current liabilities£328k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20181.13

Derived from filed accounts. Not audited figures.