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Shot Tower Chester Ltd

09921690

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)
  • 4 outstanding charges (-8)

Details

6 AMBASSADOR PLACE FIRST FLOOR, ALTRINCHAM, WA15 8DB
Incorporated 18/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr David Giovanni

director · Since 18/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 9 other boards

Mr Nils Barton Wager

director · Since 16/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Persons with Significant Control

Whitecroft Group Limited

25–50% shares

Suite 2, 30 The Downs, Altrincham, WA14 2PX

Reg: 09990080 · Uk Companies House · Limited Company

Notified 01/07/2016

Wager Holdings Limited

25–50% shares

Gbp Associates Llp, 48 Charlotte Street, London, W1T 2NS

Reg: 10231091 · Uk Companies House · Limited Company

Notified 01/07/2016

Charges4 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 14/11/2018Registered 16/11/2018
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 13/09/2018Registered 13/09/2018
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 13/09/2018Registered 13/09/2018
Charge
outstanding

HAMPSHIRE TRUST BANK PLC ("THE BANK")

Created 13/09/2018Registered 13/09/2018

CompanyRankvs 312520+ SIC 41202 peers
44

Financial strength0th percentile among SIC peers · 0/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.76× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31252Shot Tower Chester Ltd
54
How is this score calculated?
Financial strength0/25 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.

Longevity10/15 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 30/09/2024

Net Worth

-£807k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£20k

Current Liabilities

£3k

Debtors

£552

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.76+£7k
20231.24+£186k
20221.11+£330k
20215.21+£352k
20201.41-£490k
20191.02-£120k
20180.28—

Derived from filed accounts. Not audited figures.