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Dee Hills Park (Chester) Limited

09272528

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

10 STADIUM COURT, BROMBOROUGH, CH62 3RP
Incorporated 21/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Ken Roscoe

director · Since 21/10/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Christopher Matthew Taylor

director · Since 17/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Mr Welland Lister

director · Since 10/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 14 other boards

Persons with Significant Control

Mr Kenneth James Roscoe

75–100% shares

British · United Kingdom · Age 61

10, Stadium Court, Bromborough, CH62 3RP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

KENNETH ROSCOE

Created 01/09/2015Registered 18/09/2015
Charge
outstanding

PENNINE TRADING LIMITED

Created 01/09/2015Registered 07/09/2015

CompanyRankvs 76473+ SIC 68100 peers
36

Financial strength54th percentile among SIC peers · 14/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees3/15 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.

Longevity12/15 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 31/10/2024

Net Worth

£1k

Balance sheet strength

Cash

£843

Cash in the bank

Net Current Assets

-£147k

Working capital

Current Assets

£91k

Current Liabilities

£237k

Fixed Assets

£0

Debtors

£90k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38
20230.21-£38k
20220.61-£14k
20210.59-£32k
20200.67-£60k
20190.95-£17k
20180.99

Derived from filed accounts. Not audited figures.