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Chester Berry Limited

14709445

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

WOOLOVERS HOUSE, BURGESS HILL, RH15 9NB
Incorporated 06/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Stephen Peter Kehl

director · Since 18/10/2023

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 13 other boards

Mr Michael David Lester

director · Since 18/10/2023

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 51

Also on 14 other boards

Persons with Significant Control

Wourth Group Limited

75–100% shares

Woolovers House, Victoria Gardens, Burgess Hill, RH15 9NB

Reg: 09369753 · Registrar Of Companies (England And Wales) · Private Limited Company

Notified 18/10/2023

Former PSCs

Harkers Associates Limited

Ceased 17/10/2023

CompanyRankvs 47456+ SIC 47910 peers
30

Financial strength26th percentile among SIC peers · 7/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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47456Chester Berry Limited
40
How is this score calculated?
Financial strength7/25 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.

Liquidity12/20 pts

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

Longevity3/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

repaid. These cash flow forecasts are before any additional amounts are transferred out as part of the group treasury function. Furthermore, in assessing the Company's ability to continue as a going concern, given the existence of a group treasury function and the support this can provide, the directors have made reference to the going concern note as disclosed in Wourth Group Limited as sh

Key FinancialsYear ending 29/03/2025

Net Worth

£0

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£455k

Current Liabilities

£308k

Debtors

£390k

Profit After Tax

£252k

0avg. employees-7

Tax at Year End

Corp tax£109k

Balance Sheet

Intangible assets£9k
Assets less current liabilities£156k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.48
20241.20

Derived from filed accounts. Not audited figures.