Cheshire Estate And Legal Limited
10370954
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 11/08/2025
Due 25/08/2026
Industry
Officers
director · Since 12/09/2016
SOLICITOR
BRITISH · UNITED KINGDOM · Age 45
Also on 8 other boards
director · Since 28/05/2018
SOLICITOR
BRITISH · UNITED KINGDOM · Age 37
Also on 3 other boards
director · Since 13/11/2023
SOLICITOR
ENGLISH · UNITED KINGDOM · Age 53
Also on 1 other board
Persons with Significant Control
Cheshire Estate And Legal Holdings Limited
12th Floor, 20 Chapel Street, Liverpool, L3 9AG
Reg: 16375852 · Registrar Of Companies · Limited Company
Notified 04/09/2025
Former PSCs
Mr Paul Bernard Hampson
Ceased 29/05/2018
Mrs Jessica Artemis Hampson
Ceased 04/09/2025
Charges1 outstanding
ALLICA BANK LIMITED
AUGUSTA POOL 3 LIMITED
AUGUSTA POOL 4 LIMITED
LLOYDS BANK PLC
CompanyRankvs 10571+ SIC 68100 peers54
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/09/2024
Net Worth
£171k
Balance sheet strength
Cash
£352k
Cash in the bank
Profit Before Tax
-£49k
Bottom line earnings
Net Current Assets
£418k
Working capital
Current Assets
£4.3M
Current Liabilities
£3.9M
Fixed Assets
£1.4M
Debtors
£3.9M
Cost of Sales
£3.7M
Admin Expenses
£10.7M
Profit After Tax
-£64k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.11 | -£1.0M |
| 2022 | 2.18 | +£149k |
| 2021 | 2.74 | +£156k |
| 2020 | 5.04 | +£767k |
| 2019 | 1.05 | -£472k |
| 2018 | 0.43 | — |
Derived from filed accounts. Not audited figures.