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Ski Chester Limited

09329005

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

116 Duke Street, Liverpool, L1 5JW
Incorporated 26/11/2014

Previously known as

Lawlaf Chester Limited · until 16/09/2020
Ski Chester Limited · until 14/08/2020

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

41100
Development of building projects

Officers

Mr Philip David Harrison

director · Since 25/07/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 33 other boards

Mr Maxwell John Williams

director · Since 25/07/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 10 other boards

Philip David Harrison

director · Since 25/07/2018

British · United Kingdom · Age 62

Maxwell John Williams

director · Since 25/07/2018

British · England · Age 42

Former

Iain Stuart Maclean

director · Resigned 26/07/2018

Karl Joseph Mckinney

director · Resigned 26/07/2018

Stephen Hugh Roberts

director · Resigned 26/07/2018

Persons with Significant Control

Winckley Square Developments Limited

75–100% shares
75–100% votes
Appoint directors

116 Duke Street, Liverpool, L1 5JW

Reg: 10937396 · England And Wales · Limited

Notified 31/01/2020

Former PSCs

Mr Iain Stuart Maclean

Ceased 25/04/2018

Mr Stephen Hugh Roberts

Ceased 31/07/2016

Cm Financial Group Limited

Ceased 15/11/2018

The Property Family Limited

Ceased 31/01/2020

Cm International Limited

Ceased 31/01/2020

Charges0 outstanding

Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/11/2020Registered 02/12/2020Satisfied 08/02/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/12/2019Registered 08/01/2020Satisfied 08/02/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/12/2019Registered 07/01/2020Satisfied 08/02/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/05/2019Registered 06/06/2019Satisfied 08/02/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/05/2019Registered 06/06/2019Satisfied 08/02/2022

Change History

statusactive
2026-06-26

Active

typeltd
2026-06-26

Private Limited Company

address line1116 Duke Street
2026-06-26

116 DUKE STREET

post townLiverpool
2026-06-26

LIVERPOOL

CompanyRankvs 68636+ SIC 41100 peers
32

Financial strength3th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

-£368k

Balance sheet strength

Cash

£447

Cash in the bank

Net Current Assets

-£345k

Working capital

Current Assets

£240k

Current Liabilities

£585k

Debtors

£240k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41-£73k
20240.47-£88k
20230.83

Derived from filed accounts. Not audited figures.