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Chester House Limited

10587261

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

44 HOOLE ROAD, CHESTER, CH2 3NL
Incorporated 27/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Ramon Sanchez

director · Since 27/01/2017

HOTELIER

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mr Ramon Sanchez

75–100% shares
75–100% votes

British · United Kingdom · Age 66

44, Hoole Road, Chester, CH2 3NL

Notified 12/03/2024

CompanyRankvs 7475+ SIC 55100 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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7475Chester House Limited
39
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

Longevity9/15 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 31/03/2025

Net Worth

-£975k

Balance sheet strength

Cash

£391

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£67k

Current Liabilities

£142k

Fixed Assets

£936k

Debtors

£67k

9avg. employees+17
Prepared with v2025.83.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47-£534k
20240.35-£335k
20230.13-£316k
20221.24+£131k
20212.13—

Derived from filed accounts. Not audited figures.