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Chester Transmissions Ltd

08444175

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

OFFICE 3 THE MEADOWS CHURCH ROAD, CHESTER, CH4 9NG
Incorporated 14/03/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr Steven Taylor

director · Since 14/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr John Graham Williams

director · Since 14/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Persons with Significant Control

Mr John Graham Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 71

Office 3 The Meadows, Church Road, Chester, CH4 9NG

Notified 06/04/2016

Mr Steven Taylor

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Office 3 The Meadows, Church Road, Chester, CH4 9NG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 01/07/2013Registered 04/07/2013

CompanyRankvs 19417+ SIC 45200 peers
41

Financial strength33th percentile among SIC peers · 8/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19417Chester Transmissions Ltd
51
How is this score calculated?
Financial strength8/25 pts

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

Employees13/15 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.

Longevity13/15 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 31/03/2025

Net Worth

£101

Balance sheet strength

Cash

£784

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£5k

Current Liabilities

£66k

Fixed Assets

£63k

Debtors

£96

6avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Intangible assets£54k
Bank loans & overdrafts£8k
Assets less current liabilities£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.08——
20240.15-£10k£302k
20230.25-£13k£181k
20220.44+£4k£188k
20210.61+£16k—
20200.18+£2k—
20190.14——

Derived from filed accounts. Not audited figures.