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Chester-Le-Street Cc Trading Limited

10000684

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE CRICKET CLUB ROPERY LANE, DURHAM, DH3 3PF
Incorporated 11/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56301
Licensed clubs

Officers

Mr Christopher Philip Metcalfe

director · Since 18/04/2016

RETIRED POLICE OFFICER

ENGLISH · ENGLAND · Age 56

Also on 1 other board

Mr Mark David Burdon

director · Since 29/08/2017

PHARMACIST

BRITISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Mr Anthony Birbeck

director · Since 01/03/2021

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Thomas Keith Moffat

director · Since 01/11/2022

RETIRED

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Julian Michael Purdon

director · Since 24/10/2023

SOLICITOR

ENGLISH · ENGLAND · Age 58

Also on 1 other board

Mr Dean Simpson

director · Since 24/10/2023

CONSULTANT

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr George William Harrison

director · Since 22/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

Chester-Le-Street Cricket Club Limited

75–100% shares

The Cricket Club, Ropery Lane, Chester Le Street, DH3 3PF

Reg: 05827191 · England · Limited Company

Notified 24/10/2018

CompanyRankvs 455+ SIC 56301 peers
62

Financial strength83th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.17× · 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 strength21/25 pts

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

Employees14/15 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 30/11/2024

Net Worth

£101k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£24k

Current Liabilities

£141k

Fixed Assets

£49k

15avg. employees-1

Balance Sheet

Assets less current liabilities£67k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17+£8k
20230.26+£10k
20220.30+£9k
20210.25+£21k
20200.16+£10k
20190.18+£76k
20180.27

Derived from filed accounts. Not audited figures.