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Chester Finance & Leasing Management Limited

11110786

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DSM HOUSE, SHEFFIELD, S4 7QX
Incorporated 13/12/2017

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

39000
Remediation activities and other waste management services

Officers

Mr Ian Crewe

director · Since 13/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Mr Matthew Paul Hartley

director · Since 22/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 15 other boards

Mr Anthony Stuart Holley

director · Since 05/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 8 other boards

Persons with Significant Control

Chester Finance & Leasing (Holdings) Limited

75–100% shares
75–100% votes

The Yew Tree Inn, High Street, Wrexham, LL12 8RF

Reg: 11721835 · Companies House For England And Wales · Private Limited Company

Notified 12/12/2018

Charges2 outstanding

Charge
outstanding

INDEPENDENT SECURITY TRUSTEE LIMITED

Created 19/12/2025Registered 05/01/2026
Charge
outstanding

INDEPENDENT SECURITY TRUSTEE LIMITED

Created 27/03/2024Registered 04/04/2024

CompanyRankvs 1585+ SIC 39000 peers
39

Financial strength66th percentile among SIC peers · 17/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 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.

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 31/12/2024

Net Worth

£45k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£119

Working capital

Current Assets

£662

Current Liabilities

£781

Fixed Assets

£45k

0avg. employees

Balance Sheet

Assets less current liabilities£45k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85-£527
2023Infinity+£49k
2022-£876
2021-£972
2020-£780

Derived from filed accounts. Not audited figures.