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Chester Road Services (Uk) Limited

08790820

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 6, BOLTON, BL1 4AP
Incorporated 26/11/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

47300
Retail sale of automotive fuel in specialised stores

Officers

Mr Altaf Mohmed Patel Bsc

director · Since 26/11/2013

BUSINESS MAN

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Mrs Ferhana Munshi

director · Since 26/11/2017

BUSINESSWOMAN

BRITISH · ENGLAND · Age 52

Also on 7 other boards

Persons with Significant Control

Mr Altaf Mohmed Patel

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

British · England · Age 56

Suite 6, 42-44 Chorley New Road, Bolton, BL1 4AP

Notified 06/04/2016

Mrs Ferhana Munshi

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

British · England · Age 52

Suite 6, 42-44 Chorley New Road, Bolton, BL1 4AP

Notified 18/12/2020

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 19/05/2017Registered 22/05/2017

CompanyRankvs 1457+ SIC 47300 peers
27

Financial strength7th percentile among SIC peers · 2/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees1/15 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.

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

-£11k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£397k

Current Liabilities

£437k

Fixed Assets

£35k

Debtors

£253k

0avg. employees-14

Tax at Year End

Corp tax£88k

Balance Sheet

Assets less current liabilities-£5k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£172k
20240.54-£596k
20231.98+£129k
20222.23+£140k
20211.94
20201.24
20191.07

Derived from filed accounts. Not audited figures.