Chess P H Limited
09784864
Some Concerns
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/09/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
Persons with Significant Control
Mr Gareth Dean Olden
British · England · Age 56
Unit 2 George Baylis Road, Berry Hill Industrial Estate, Droitwich, WR9 9RB
Notified 06/04/2016
Mr Glyn Darren Olden
British · United Kingdom · Age 59
Unit 2 George Baylis Road, Berry Hill Industrial Estate, Droitwich, WR9 9RB
Notified 06/04/2016
Charges4 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 9317+ SIC 64209 peers44
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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
ets and new products, as well as continuing to review the state of the market and the activities of competitors, we are confident in the group's ability to maintain and build on the current position. Going concern The directors have considered the financial position of the group which shows healthy reserves and cash balances. They have not identified any material uncertainties that may cast signif
Key FinancialsYear ending 30/09/2025
Net Worth
£850k
Balance sheet strength
Cash
£51k
Cash in the bank
Net Current Assets
-£316k
Working capital
Current Assets
£55k
Current Liabilities
£371k
Fixed Assets
£1.4M
Debtors
£4k
Profit After Tax
-£38k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.15 | +£11k |
| 2024 | 0.11 | +£219 |
| 2023 | 0.14 | +£64k |
| 2022 | 0.14 | +£5k |
| 2021 | 0.17 | — |
Derived from filed accounts. Not audited figures.