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Chester Mill Limited

11049130

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

DVS HOUSE, EDGWARE, HA8 7EB
Incorporated 06/11/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Prag Shah

director · Since 06/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Mr Julan Shah

director · Since 01/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Mr Priyan Dhirajlal Shah

director · Since 01/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Prag Shah

25–50% shares
25–50% votes

British · United Kingdom · Age 37

Dvs House, Spring Villa Road, Edgware, HA8 7EB

Notified 06/11/2017

Mr Priyan Dhirajlal Shah

25–50% shares
25–50% votes

British · England · Age 46

Dvs House, Spring Villa Road, Edgware, HA8 7EB

Notified 01/03/2018

Mr Julan Shah

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Dvs House, Spring Villa Road, Edgware, HA8 7EB

Notified 01/03/2018

Charges1 outstanding

Charge
outstanding

OAKNORTH BANK LIMITED

Created 14/03/2018Registered 16/03/2018

CompanyRankvs 5484+ SIC 55100 peers
39

Financial strength54th percentile among SIC peers · 14/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5484Chester Mill Limited
48
How is this score calculated?
Financial strength14/25 pts

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

Employees9/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£4k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£10.5M

Working capital

Current Assets

£608k

Current Liabilities

£11.1M

Fixed Assets

£10.5M

Debtors

£572k

3avg. employees

Tax at Year End

Corp tax£240

Balance Sheet

Assets less current liabilities£4k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£1k
20240.10-£86
20230.09+£843
20220.02-£28
20210.02+£213
20200.05+£301
20190.05—

Derived from filed accounts. Not audited figures.