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Ski Chester Limited

09329005

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 26/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

CompanyRankvs 69698+ SIC 41100 peers
32

Financial strength3th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.47× · 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 31/05/2024

Net Worth

-£295k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£267k

Working capital

Current Assets

£234k

Current Liabilities

£501k

Debtors

£227k

0avg. employees

Balance Sheet

Assets less current liabilities-£267k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47-£88k
20230.83-£28k
20220.78-£479k
20210.02-£177k
20200.05
20190.26

Derived from filed accounts. Not audited figures.