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The Duck And Dagger Chester Limited

16186541

active
ltd
england wales
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

39 Northgate Street, Chester, CH1 2HQ
Incorporated 15/01/2025

Compliance

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Anita D'Henin

secretary · Since 15/01/2025

Elisher Dean

director · Since 15/01/2025

British · United Kingdom · Age 38

Leslie Peter Owens

director · Since 15/01/2025

British · United Kingdom · Age 67

Former

Phillip Doyle

director · Resigned 18/12/2025

Persons with Significant Control

The Northgate Group Chester Limited

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

39, Northgate Street, Chester, CH1 2HQ

Reg: 14815123 · Companies House · Limited Company

Notified 15/01/2025

Change History

statusactive
2026-05-09

Active

typeltd
2026-05-09

Private Limited Company

address line139 Northgate Street
2026-05-09

39 NORTHGATE STREET

post townChester
2026-05-09

CHESTER

CompanyRankvs 23747+ SIC 56101 peers
40

Financial strength12th percentile among SIC peers · 3/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

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

Longevity2/15 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 31/12/2025

Net Worth

-£64k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£117k

Working capital

Current Assets

£201k

Current Liabilities

£318k

Fixed Assets

£53k

Debtors

£181k

26avg. employees

Tax at Year End

VAT£54k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.63£1.1M

Derived from filed accounts. Not audited figures.

Filing History7 filings

Confirmation statement

confirmation statement with updates

22/01/20264 pages · PDF
Director resigned

termination director company with name termination date

19/12/20251 page · PDF
Accounts date changed

change account reference date company current shortened

25/06/20251 page · PDF
Director appointed

appoint person director company with name date

19/03/20252 pages · PDF
Director appointed

appoint person director company with name date

18/03/20252 pages · PDF
AP03

appoint person secretary company with name date

18/03/20252 pages · PDF
Incorporated

incorporation company

15/01/202529 pages · PDF