D L Chester Limited
10227509
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Emma Chester
British · England · Age 48
Ballards Llp Oakmoore Court, Kingswood Road, Droitwich, WR9 0QH
Notified 11/06/2016
Mr Darren Chester
British · England · Age 54
Ballards Llp Oakmoore Court, Kingswood Road, Droitwich, WR9 0QH
Notified 11/06/2018
Former PSCs
Mr Darren Chester
Ceased 11/06/2018
CompanyRankvs 2141+ SIC 86220 peers76
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£200k
Balance sheet strength
Cash
£215k
Cash in the bank
Net Current Assets
£196k
Working capital
Current Assets
£223k
Current Liabilities
£27k
Fixed Assets
£4k
Debtors
£7k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.39 | +£0 |
| 2025 | 8.39 | +£40k |
| 2024 | 6.56 | +£8k |
| 2023 | 6.56 | +£32k |
| 2022 | 5.18 | -£197 |
| 2021 | 8.06 | — |
Derived from filed accounts. Not audited figures.