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Ches Editions Ltd

11796423

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

25 ST THOMAS STREET, WINCHESTER, SO23 9HJ
Incorporated 30/01/2019

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

46450
Wholesale of perfume and cosmetics
47750
Retail sale of cosmetic and toilet articles in specialised stores

Officers

Ms Francesca Barrow

director · Since 30/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Ms Francesca Barrow

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

British · England · Age 37

25 St Thomas Street, Winchester, SO23 9HJ

Notified 30/01/2019

CompanyRankvs 2577+ SIC 46450 peers
39

Financial strength26th percentile among SIC peers · 7/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees8/15 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.

Longevity7/15 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 31/01/2025

Net Worth

£1

Balance sheet strength

Cash

£972

Cash in the bank

Net Current Assets

-£127k

Working capital

Current Assets

£5k

Current Liabilities

£132k

Debtors

£566

1avg. employees

Balance Sheet

Assets less current liabilities-£127k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04
20240.16-£19k
20230.22-£14k
202221.62-£40k
20210.30-£11k
20200.31

Derived from filed accounts. Not audited figures.