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The Christleton Restaurant Company Limited

08953183

active
ltd
england wales
Companies House
Accounts overdue
Health Score
53 / 100

Notable Risks

15/30
Filing
0/30
Financial
38/40
Risk
  • Accounts filing overdue (-15)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Cholmondeley House, Dee Hills Park, Chester, CH3 5AR
Incorporated 21/03/2014

Previously known as

Roberts & Wade Restaurants Limited · until 13/11/2019

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

56101
Licensed restaurants

Officers

Ian Gordon Wade

director · Since 21/03/2014

British · United Kingdom · Age 56

Former

John Meirion Roberts

director · Resigned 11/11/2019

Persons with Significant Control

Christleton Restaurant Holdings Limited

75–100% shares
75–100% votes

Cholmondeley House, Dee Hills Park, Chester, CH3 5AR

Reg: 12287892 · England And Wales · Limited Company

Notified 11/11/2019

Former PSCs

Mr Ian Gordon Wade

Ceased 11/11/2019

Mr John Meirion Roberts

Ceased 11/11/2019

Charges1 outstanding

Charge
outstanding

CAPITAL HOME LOANS

Created 11/11/2019Registered 12/11/2019

Change History

statusactive
2026-05-08

Active

typeltd
2026-05-08

Private Limited Company

address line1Cholmondeley House
2026-05-08

CHOLMONDELEY HOUSE

post townChester
2026-05-08

CHESTER

CompanyRankvs 23801+ SIC 56101 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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 compliance5/15 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 30/04/2025

Net Worth

-£395k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£355k

Working capital

Current Assets

£317k

Current Liabilities

£672k

Fixed Assets

£217k

Debtors

£290k

23avg. employees-3

Tax at Year End

Corp tax£24k

Balance Sheet

Intangible assets£0
Assets less current liabilities-£138k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47-£81k
20240.47-£245k
20230.67

Derived from filed accounts. Not audited figures.

Filing History35 filings

Confirmation statement

confirmation statement with no updates

02/04/20263 pages · PDF
Address changed

change registered office address company with date old address new address

08/01/20261 page · PDF
Accounts filed

accounts with accounts type total exemption full

27/05/202511 pages · PDF
Confirmation statement

confirmation statement with no updates

21/03/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

03/04/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/01/202411 pages · PDF
Confirmation statement

confirmation statement with no updates

27/03/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/01/202314 pages · PDF
Confirmation statement

confirmation statement with no updates

29/03/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/01/202214 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/04/202111 pages · PDF
Confirmation statement

confirmation statement with updates

28/04/20214 pages · PDF
PSC02

notification of a person with significant control

28/04/20212 pages · PDF
PSC07

cessation of a person with significant control

28/04/20211 page · PDF
Confirmation statement

confirmation statement with updates

09/10/20204 pages · PDF
PSC07

cessation of a person with significant control

07/10/20201 page · PDF
RESOLUTIONS

resolution

21/11/20192 pages · PDF
Director resigned

termination director company with name termination date

19/11/20191 page · PDF
RESOLUTIONS

resolution

13/11/20193 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

12/11/201931 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/11/201910 pages · PDF
Confirmation statement

confirmation statement with no updates

25/03/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/01/20198 pages · PDF
Confirmation statement

confirmation statement with no updates

21/03/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/02/20188 pages · PDF
Confirmation statement

confirmation statement with updates

31/01/20184 pages · PDF
PSC notified

notification of a person with significant control

31/01/20182 pages · PDF
PSC notified

notification of a person with significant control

31/01/20182 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/02/20174 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/04/20163 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/01/20164 pages · PDF
Accounts date changed

change account reference date company previous extended

11/06/20151 page · PDF
Annual return

annual return company with made up date full list shareholders

26/04/20153 pages · PDF
Address changed

change registered office address company with date old address new address

12/03/20151 page · PDF
Incorporated

incorporation company

21/03/201422 pages · PDF