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Cheshire Elite Fashion & Beauty Limited

14722820

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)
  • Current liabilities exceed current assets (-10)

Details

69 BRIDGE STREET ROW EAST, CHESTER, CH1 1NW
Incorporated 10/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear
46450
Wholesale of perfume and cosmetics
47290
Other retail sale of food in specialised stores
47799
Retail sale of second-hand goods in stores

Officers

Susan Lee

director · Since 10/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Susan Lee

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

British · England · Age 50

69, Bridge Street Row East, Chester, CH1 1NW

Notified 10/03/2023

CompanyRankvs 9399+ SIC 46420 peers
26

Financial strength9th percentile among SIC peers · 2/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

-£28k

Balance sheet strength

Cash

£176

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£17k

Current Liabilities

£54k

Fixed Assets

£9k

Debtors

£5k

0avg. employees

Director Loans

Company owes directors£52k

Balance Sheet

Assets less current liabilities-£28k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31-£23k
20240.63

Derived from filed accounts. Not audited figures.