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Here And Now Chester Limited

09636906

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

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

Details

THE PARADE ENTERPRISE CENTRE SAUGHALL ROAD, CHESTER, CH1 5HN
Incorporated 12/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mrs Karen Smith

director · Since 12/06/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Karen Formstone

director · Since 28/10/2016

NONE

BRITISH · ENGLAND · Age 65

Kathleen Parker

director · Since 28/10/2016

NONE

BRITISH · ENGLAND · Age 80

Mr Gerald John Watts

director · Since 28/10/2016

NONE

BRITISH · UNITED KINGDOM · Age 89

Also on 1 other board

Persons with Significant Control

Former PSCs

Mrs Karen Smith

Ceased 20/06/2017

CompanyRankvs 1107+ SIC 88100 peers
74

Financial strength75th percentile among SIC peers · 19/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 50.41× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

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.

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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£33k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£34k

Current Liabilities

£670

Fixed Assets

£3

Debtors

£475

3avg. employees

Balance Sheet

Assets less current liabilities£33k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202550.41+£0
202550.41+£3k
202448.06+£5k
202343.50-£966
202296.94-£838
202118.95-£8k
202084.15+£851
201919.97+£13k
20183.29

Derived from filed accounts. Not audited figures.