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Cornerhouse Chester Limited

10206009

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

4-8 CITY ROAD, CHESTER, CH1 3AE
Incorporated 31/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Adam Charles Roberts

director · Since 31/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mrs Sophie Charlotte Roberts

director · Since 31/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Persons with Significant Control

Mrs Sophie Charlotte Roberts

25–50% shares

British · United Kingdom · Age 38

4-8, City Road, Chester, CH1 3AE

Notified 31/05/2016

Mr Adam Charles Roberts

Significant control

British · United Kingdom · Age 51

4-8, City Road, Chester, CH1 3AE

Notified 12/08/2024

CompanyRankvs 10964+ SIC 56302 peers
50

Financial strength24th percentile among SIC peers · 6/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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10964Cornerhouse Chester Limited
46
How is this score calculated?
Financial strength6/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/05/2025

Net Worth

-£14k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£122k

Current Liabilities

£145k

Fixed Assets

£15k

Debtors

£53k

19avg. employees+3

Balance Sheet

Assets less current liabilities-£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£10k
20240.60—
20230.83—

Derived from filed accounts. Not audited figures.