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Chp Service Solutions Limited

08232689

active
Private Limited Company
england wales
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

9 TARNWAY, WARRINGTON, WA3 2QJ
Incorporated 28/09/2012

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Terence Wylie

director · Since 28/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 11 other boards

Mrs Janette Wylie

director · Since 19/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Terence Wylie

25–50% shares
25–50% votes
Appoint directors

British · England · Age 71

9, Tarnway, Warrington, WA3 2QJ

Notified 06/04/2016

Mrs Janette Wylie

25–50% shares
25–50% votes
Appoint directors

British · England · Age 70

9, Tarnway, Warrington, WA3 2QJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CLOSE LEASING LIMITED

Created 19/07/2021Registered 27/07/2021

CompanyRankvs 107486+ SIC 70229 peers
42

Financial strength25th percentile among SIC peers · 6/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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.

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 30/09/2025

Net Worth

£2

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£737

Working capital

Current Assets

£31k

Current Liabilities

£32k

Fixed Assets

£847

Debtors

£25k

2avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£110
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.98
20241.00
20230.96
20211.15
20201.01
20190.99
20180.98

Derived from filed accounts. Not audited figures.