Oddfellows Chester Ltd
09436498
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2024
small
Next accounts due
31/08/2026
Confirmation statement
Last: 12/02/2026
Due 26/02/2027
Industry
Officers
director · Since 12/02/2015
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 16 other boards
Former
corporate secretary · Resigned 26/09/2024
Persons with Significant Control
Oddfellows Holdings Ltd
Eccleston Hill House, Hill Road, Chester, CH4 9HG
Reg: 09280083 · Companies House · Limited Company
Notified 06/04/2016
Charges4 outstanding
BRIDGEGATE DEVELOPMENTS LIMITED · ALISTAIR KENNETH MCGEORGE
BRIDGEGATE DEVELOPMENTS LIMITED · ALISTAIR KENNETH MCGEORGE
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CHARLES STREET COMMERCIAL INVESTMENTS LIMITED
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AIB GROUP (UK) P.L.C
AIB GROUP (UK) PLC
AIB GROUP (UK) PLC
AIB GROUP (UK) PLC
Change History
Active
Private Limited Company
ECCLESTON HILL HOUSE HILL ROAD
CHESTER
CompanyRankvs 9668+ SIC 55100 peers12
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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
This support includes the provision of additional loan facilities if these are required. The Director is aware that the above matters may cast doubt on the company's ability to continue as a going concern. However, the Director has concluded that the company remains a going concern and has prepared the accounts on that basis. Related party exemption The company has taken advantage of exem
Key FinancialsYear ending 31/03/2024
Net Worth
-£846k
Balance sheet strength
Cash
£160
Cash in the bank
Net Current Assets
-£3.5M
Working capital
Current Assets
£165k
Current Liabilities
£3.6M
Fixed Assets
£4.1M
Debtors
£165k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.05 | -£118k |
| 2023 | 0.05 | — |
Derived from filed accounts. Not audited figures.