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Chester Le Street Pals C.I.C.

12402430

active
Community Interest Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)

Details

48 ELMWAY, CHESTER LE STREET, DH2 2LX
Incorporated 14/01/2020

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

94990
Activities of other membership organisations

Officers

Mr Ian Heaviside

director · Since 14/01/2020

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Craig Pattison

director · Since 14/01/2020

RETIRED

BRITISH · ENGLAND · Age 59

Mr Stephen Anderson Willis

director · Since 14/01/2020

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 18 other boards

Persons with Significant Control

Mr Ian Heaviside

25–50% votes

British · England · Age 58

48, Elmway, Chester Le Street, DH2 2LX

Notified 14/01/2020

Mr Stephen Anderson Willis

25–50% votes

British · United Kingdom · Age 66

97, Rydal Road, Chester Le Street, DH2 3DS

Notified 14/01/2020

Mr Craig Pattison

25–50% votes

British · England · Age 59

15, Fife Avenue, Chester Le Street, DH2 2AR

Notified 14/01/2020

CompanyRankvs 5939+ SIC 94990 peers
38

Financial strength50th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength13/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Turnover

£1k

Annual revenue

Net Worth

£2k

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

-£1k

Bottom line earnings

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

Cost of Sales

£3k

Gross Profit

-£1k

Operating Profit

-£1k

0avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Companies House

EstimatesDerived

YearImplied Profit
2025-£2k

Derived from filed accounts. Not audited figures.