Dee Hills Park (Chester) Limited
09272528
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/10/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 1 other board
director · Since 17/03/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 5 other boards
director · Since 10/09/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 14 other boards
Persons with Significant Control
Mr Kenneth James Roscoe
British · United Kingdom · Age 61
10, Stadium Court, Bromborough, CH62 3RP
Notified 06/04/2016
Charges2 outstanding
KENNETH ROSCOE
PENNINE TRADING LIMITED
CompanyRankvs 76473+ SIC 68100 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.38 | — |
| 2023 | 0.21 | -£38k |
| 2022 | 0.61 | -£14k |
| 2021 | 0.59 | -£32k |
| 2020 | 0.67 | -£60k |
| 2019 | 0.95 | -£17k |
| 2018 | 0.99 | — |
Derived from filed accounts. Not audited figures.