Ad Chester Limited
09401100
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 01/02/2026
Due 15/02/2027
Industry
Officers
director · Since 01/03/2016
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 55
Also on 17 other boards
director · Since 20/09/2021
SOLICITOR
BRITISH · UNITED KINGDOM · Age 74
Also on 10 other boards
director · Since 20/09/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 22 other boards
director · Since 04/12/2024
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 65
Also on 21 other boards
director · Since 04/12/2024
COMPANY DIRECTOR
BRITISH · SCOTLAND · Age 58
Also on 11 other boards
director · Since 04/12/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 23
Also on 9 other boards
Persons with Significant Control
Moray Estates Developments Limited
5, Atholl Crescent, Edinburgh, EH3 8EJ
Reg: Sc352210 · Companies House · Private Limited Company With Share Capital
Notified 20/09/2021
Former PSCs
Moray Estates Development Company Limited
Ceased 22/12/2020
Foresight Fund Managers Limited
Ceased 20/09/2021
Moray Estates Properties Limited
Ceased 20/09/2021
Charges6 outstanding
GCP PROGRAMME FUNDING 1 LIMITED (SECURITY AGENT)
GCP PROGRAMME FUNDING 1 LIMITED (THE SECURITY AGENT)
GCP PROGRAMME FUNDING 1 LIMITED (THE SECURITY AGENT)
AVERON PARK LIMITED
AVERON PARK LIMITED
AVERON PARK LIMITED
CompanyRankvs 5060+ SIC 35110 peers53
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
£1,000,473. There were no changes to the company’s ownership structure or voting rights. The directors consider that this transaction does not affect the company’s ability to continue as a going concern. The financial statements have been prepared in accordance with FRS 102 Section 1A, and the directors confirm that the disclosures provided are sufficient to give a true and fair v
Key FinancialsYear ending 30/06/2025
Net Worth
£4.1M
Balance sheet strength
Cash
£381k
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£1.9M
Current Liabilities
£197k
Fixed Assets
£3.3M
Debtors
£1.4M
Profit After Tax
£358k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.43 | +£0 |
| 2025 | 9.43 | +£577k |
| 2024 | 7.25 | -£1.4M |
| 2023 | — | +£1.8M |
| 2021 | 1.10 | +£1.3M |
| 2020 | 1.04 | -£619k |
| 2019 | 1.51 | — |
Derived from filed accounts. Not audited figures.