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The Christleton Pub Company Ltd

10801494

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Cholmondeley House, Dee Hills Park, Chester, CH3 5AR
Incorporated 05/06/2017

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/06/2025

Due 18/06/2026

On track

Industry

56302
Public houses and bars

Officers

Ian Gordon Wade

director · Since 05/06/2017

British · United Kingdom · Age 56

Persons with Significant Control

Mr Ian Gordon Wade

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 56

Cholmondeley House, Dee Hills Park, Chester, CH3 5AR

Notified 05/06/2017

Change History

statusactive
2026-05-08

Active

typeltd
2026-05-08

Private Limited Company

address line1Cholmondeley House
2026-05-08

CHOLMONDELEY HOUSE

post townChester
2026-05-08

CHESTER

officer appointedWADE, Ian Gordon
2026-05-08

CompanyRankvs 13917+ SIC 56302 peers
45

Financial strength3th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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 30/06/2024

Net Worth

-£259k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£276k

Working capital

Current Assets

£427k

Current Liabilities

£703k

Fixed Assets

£64k

Debtors

£375k

31avg. employees-6

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities-£212k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61-£101k
20230.83-£202k
20221.21+£5k
20211.18+£177k
20200.72-£110k
20190.77-£31k
20180.90

Derived from filed accounts. Not audited figures.

Filing History16 filings

Accounts filed

accounts with accounts type total exemption full

30/06/202510 pages · PDF
Confirmation statement

confirmation statement with no updates

06/06/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

10/06/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/03/202410 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/06/202313 pages · PDF
Confirmation statement

confirmation statement with no updates

06/06/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

09/06/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/05/202213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/06/202113 pages · PDF
Confirmation statement

confirmation statement with no updates

10/06/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

16/06/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/03/202015 pages · PDF
Confirmation statement

confirmation statement with no updates

13/06/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

01/03/201913 pages · PDF
Confirmation statement

confirmation statement with no updates

07/06/20183 pages · PDF
Incorporated

incorporation company

05/06/201738 pages · PDF