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Oddfellows Chester Ltd

09436498

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • 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

ECCLESTON HILL HOUSE HILL ROAD, CHESTER, CH4 9HG
Incorporated 12/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Douglas Donald Mcgeorge

director · Since 12/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 16 other boards

Persons with Significant Control

Oddfellows Holdings Ltd

75–100% shares
75–100% votes

Eccleston Hill House, Hill Road, Chester, CH4 9HG

Reg: 09280083 · Companies House · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BRIDGEGATE DEVELOPMENTS LIMITED · ALISTAIR KENNETH MCGEORGE

Created 19/12/2025Registered 22/12/2025
Charge
outstanding

BRIDGEGATE DEVELOPMENTS LIMITED · ALISTAIR KENNETH MCGEORGE

Created 19/12/2025Registered 22/12/2025
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 22/12/2023Registered 12/01/2024
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 22/12/2023Registered 03/01/2024
Charge
satisfied

AIB GROUP (UK) P.L.C

Created 23/08/2017Registered 24/08/2017Satisfied 12/01/2024
Charge
satisfied

AIB GROUP (UK) P.L.C

Created 17/03/2017Registered 20/03/2017Satisfied 12/01/2024
Charge
satisfied

AIB GROUP (UK) PLC

Created 27/07/2015Registered 29/07/2015Satisfied 12/01/2024
Charge
satisfied

AIB GROUP (UK) PLC

Created 27/07/2015Registered 29/07/2015Satisfied 12/01/2024
Charge
satisfied

AIB GROUP (UK) PLC

Created 27/07/2015Registered 29/07/2015Satisfied 12/01/2024

CompanyRankvs 9795+ SIC 55100 peers
11

Financial strength3th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Longevity11/15 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.

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

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£601k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£118k
20230.05-£196k
20220.05-£106k
20210.05-£107k
20200.05-£695k
20190.09

Derived from filed accounts. Not audited figures.