Chester Lakes Limited
12938115
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/10/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Persons with Significant Control
Max Tatton Property Limited
Bretton House, Bell Meadow Business Park, Chester, CH4 9EP
Reg: 14543122 · Companies House · Private Limited Company
Notified 04/04/2024
Former PSCs
Mr John Alexander Pickering
Ceased 04/04/2024
CompanyRankvs 1960+ SIC 55300 peers34
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£2
Balance sheet strength
Cash
£93k
Cash in the bank
Net Current Assets
-£237k
Working capital
Current Assets
£114k
Current Liabilities
£351k
Fixed Assets
£319k
Debtors
£20k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.32 |
| 2024 | 0.16 |
| 2023 | 0.27 |
| 2022 | 0.36 |
Derived from filed accounts. Not audited figures.