2g Chester Estates Limited
13408162
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 18/05/2026
Due 01/06/2027
Industry
Officers
director · Since 19/05/2021
RESTAURANTEUR
ITALIAN · UNITED KINGDOM · Age 54
Also on 10 other boards
Persons with Significant Control
Mr Gianni Poletti
Italian · United Kingdom · Age 54
116 Duke Street, Liverpool, L1 5JW
Notified 19/05/2021
Charges4 outstanding
BREEZE FINANCE 1 LIMITED
BREEZE FINANCE 1 LIMITED
JMT FINANCE LIMITED
JMT FINANCE LIMITED
Change History
Active
Private Limited Company
116 DUKE STREET
LIVERPOOL
CompanyRankvs 123727+ SIC 68100 peers25
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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.
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 31/05/2025
Net Worth
£100
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£804k
Working capital
Current Assets
£41k
Current Liabilities
£845k
Debtors
£39k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.05 |
| 2024 | 0.04 |
Derived from filed accounts. Not audited figures.