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Chess Wholesale Limited

12677077

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BRIDGFORD HOUSE, ALDERLEY EDGE, SK9 7JP
Incorporated 17/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Richard Btesh

director · Since 17/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Mr Stephen David Michael Dracup

director · Since 17/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 14 other boards

Mr David Pollock

director · Since 17/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Chess Ict Limited

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

Bridgford House, Heyes Lane, Alderley Edge, SK9 7JP

Reg: 04512773 · Alderley Edge · Limited

Notified 17/06/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 31/01/2024Registered 01/02/2024

CompanyRankvs 3570+ SIC 61900 peers
53

Financial strength94th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 30/04/2023

Net Worth

£693k

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

£693k

Working capital

Current Assets

£1.6M

Current Liabilities

£896k

Debtors

£1.4M

Profit After Tax

£329k

0avg. employees

Tax at Year End

Corp tax£97k

Balance Sheet

Assets less current liabilities£693k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20231.77+£573k
20211.05

Derived from filed accounts. Not audited figures.