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Chester Property Holdings Limited

09447451

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

HERITAGE PLACE 1-2 GROSVENOR COURT, CHESTER, CH1 1HG
Incorporated 19/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Darren Mercer

director · Since 19/02/2015

FINANCIAL ADVISOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Darren Christian Mercer

75–100% shares

British · United Kingdom · Age 44

Heritage Place, 1-2 Grosvenor Court, Chester, CH1 1HG

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

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CompanyRankvs 92734+ SIC 68209 peers
48

Financial strength69th percentile among SIC peers · 17/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£260k

Current Liabilities

£310k

Fixed Assets

£752k

1avg. employees

Balance Sheet

Assets less current liabilities£713k
Signed by 09447451 2025-01-01 2025-12-31 09447451 2025-12-31 09447451 core:CurrentFinancialInstruments core:WithinOneYear 2025-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84-£30k
20240.04-£24k
20230.05+£7k
20220.06+£36k
20210.11

Derived from filed accounts. Not audited figures.