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Rschester Limited

09922587

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

19 OAKLANDS, LYMINGTON, SO41 3TH
Incorporated 18/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Ross Steven Chester

director · Since 18/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Ms Rachael Taylor

director · Since 18/12/2015

OWNER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Ross Steven Chester

25–50% votes

British · England · Age 59

19, Oaklands, Lymington, SO41 3TH

Notified 06/04/2016

Ms Rachael Taylor

50–75% votes

British · England · Age 46

19, Oaklands, Lymington, SO41 3TH

Notified 06/04/2016

CompanyRankvs 10604+ SIC 47710 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£104k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£92k

Working capital

Current Assets

£72

Current Liabilities

£92k

2avg. employees

Balance Sheet

Assets less current liabilities-£92k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£25k
20230.00-£137k
20220.00+£23k
20210.56+£18k
20201.14-£5k
20191.43-£55k
20184.17

Derived from filed accounts. Not audited figures.