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M Chester Investments Limited

14556917

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O SEMPAR, OFFICE 2. 026 INNOVATION CENTRE 7, KEELE, ST5 5NU
Incorporated 23/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Judith Chester

director · Since 23/12/2022

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Mr Michael Robert Chester

director · Since 23/12/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 8 other boards

Persons with Significant Control

Mrs Judith Chester

25–50% shares
25–50% votes

British · United Kingdom · Age 54

C/O Sempar, Office 2. 026, Innovation Centre 7, Keele, ST5 5NU

Notified 23/12/2022

Mr Michael Robert Chester

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 50

C/O Sempar, Office 2. 026, Innovation Centre 7, Keele, ST5 5NU

Notified 23/12/2022

Charges2 outstanding

Charge
outstanding

SENECA TRADE FINANCE LTD

Created 02/10/2025Registered 03/10/2025
Charge
outstanding

SENECA TRADE FINANCE LTD

Created 18/09/2023Registered 09/10/2023

CompanyRankvs 13069+ SIC 64209 peers
54

Financial strength70th percentile among SIC peers · 18/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13069M Chester Investments Limited
59
How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 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.

Longevity4/15 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 31/03/2025

Net Worth

£88k

Balance sheet strength

Cash

£217

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£123k

Current Liabilities

£68k

Fixed Assets

£33k

Debtors

£122k

2avg. employees

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities£88k
Signed by Mr Michael Chester Mrs Judith Chester 19 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81+£87k
20240.86—

Derived from filed accounts. Not audited figures.