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Chesters Restaurant Ltd

08085124

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)
  • Current liabilities exceed current assets (-10)

Details

51 NEW STREET, WORCESTER, WR1 2DL
Incorporated 28/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Adam Clayton

director · Since 06/02/2025

CHEF

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Cl8on Mexican Limited

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

51 New Street, 51 New Street, Worcester, WR1 2DL

Reg: 16110545 · England And Wales · Limited Liability Company

Notified 06/02/2025

Former PSCs

Mr Duncan Richard Minshull

Ceased 06/02/2025

Charges0 outstanding

charge
satisfied

DAVID MARK WORLAND

Created 14/12/2012Registered 19/12/2012Satisfied 10/12/2024

CompanyRankvs 17537+ SIC 56101 peers
42

Financial strength11th percentile among SIC peers · 3/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees8/15 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.

Longevity14/15 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 31/05/2025

Net Worth

-£71k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£16k

Current Liabilities

£58k

Fixed Assets

£4k

6avg. employees

Balance Sheet

Assets less current liabilities-£36k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28-£33k
20240.50-£3k
20230.83

Derived from filed accounts. Not audited figures.