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The Moorings Chester Ltd

09407202

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

23 THE GROVES, CHESTER, CH1 1SD
Incorporated 26/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Ms Sarah Louise May

director · Since 26/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Ms Sarah May

75–100% shares
75–100% votes

British · United Kingdom · Age 54

23 The Groves, Chester, CH1 1SD

Notified 06/04/2016

CompanyRankvs 1081+ SIC 56101 peers
81

Financial strength93th percentile among SIC peers · 23/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.21× · 20/20
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 strength23/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/03/2025

Net Worth

£265k

Balance sheet strength

Cash

£251k

Cash in the bank

Net Current Assets

£209k

Working capital

Current Assets

£258k

Current Liabilities

£50k

Fixed Assets

£71k

Debtors

£6k

Profit After Tax

£51k

10avg. employees-3

Tax at Year End

Corp tax£24k
Dividends paid£71k

Balance Sheet

Intangible assets£10k
Assets less current liabilities£280k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.21-£20k
20245.01—
20237.39—

Derived from filed accounts. Not audited figures.