Back to search

Chester Foregate News Limited

10239225

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

113-115 FOREGATE STREET, CHESTER, CH1 1HE
Incorporated 20/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Sathiskumar Karuppagounder

director · Since 20/06/2016

SHOP MANAGER

INDIAN · ENGLAND · Age 46

Persons with Significant Control

Mr Sathiskumar Karuppagounder

75–100% shares

Indian · United Kingdom · Age 46

113-115, Foregate Street, Chester, CH1 1HE

Notified 19/06/2017

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2017Registered 28/03/2017Satisfied 03/06/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2017Registered 22/03/2017Satisfied 03/06/2023

CompanyRankvs 10873+ SIC 47110 peers
54

Financial strength88th percentile among SIC peers · 22/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Lewis & Cooper Limited
90
2Panzer (Delicatessen) Limited
90
3G.W.Proudfoot Limited
90
4Parkfoot Garage Limited
90
5Smiths (Englefield Green) Limited
90
6All Style Design Limited
90
7Partridges Of Sloane Street Limited
90
8A.A. & Sons Limited
90
9Partridges Of Sloane Square Limited
90
10John Thomas & Sons (Aberaeron) Limited
90
10873Chester Foregate News Limited
50
How is this score calculated?
Financial strength22/25 pts

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

Employees1/15 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 30/06/2024

Net Worth

£90k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£270k

Current Liabilities

£303k

Fixed Assets

£134k

Debtors

£203k

-6avg. employees-6

Balance Sheet

Intangible assets£3k
Prepared with v2025.42.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89+£14k
20230.68+£9k
20222.61+£64k
202131.25-£51k
202020.20-£26k
20198.15+£191k
20180.55—

Derived from filed accounts. Not audited figures.