Company Overview
Amenity Management (Chester) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 21 October 1987, so this is a well established company. Amenity Management (Chester) Limited has been in business for 38 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

5-7 Grosvenor Court Foregate Street, Chester, Cheshire, CH1 1HG
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Companies House Data
Company NameAMENITY MANAGEMENT (CHESTER) LIMITED
Company Number02181799
Registered Office Address5-7 Grosvenor Court Foregate Street
 CH1 1HG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/10/1987
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/02/2017
Returns Last Made Up Date23/01/2016
Directors & Members
Show Resigned
Mark Bergin - Director
(British, 59 years old, born January 1967)
Appointed 26 June 2023
 Active
David Edwards - Director
(British, 67 years old, born May 1959)
Appointed 25 April 2016
 Active
Darren Mercer - Director
(British, 45 years old, born December 1981)
Appointed 23 November 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Bergin
AARON & PARTNERS LLP
THE MORTGAGE BUSINESS PUBLIC LIMITED COMPANY
David Edwards
AARCO NOMINEES LIMITED
AARCO SERVICES LIMITED
AARON & PARTNERS (CHESTER) LIMITED
AARON & PARTNERS LLP
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GALILEO MARINE AND LAND SERVICES LIMITED
LAMINEX INTERNATIONAL LIMITED
MBNA INTERNATIONAL PROPERTIES LIMITED
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NEW HORIZONS RECRUITMENT LIMITED
NEW HORIZONS TRAINING LIMITED
NOT SO GOOD LIMITED
RIVERSIDE COURT MANAGEMENT (CHESTER) LIMITED
SICA PROPERTIES LIMITED
TEN ELEVEN GC LIMITED
THE AARONS PARTNERSHIP LIMITED
TTE TRAINING LIMITED
WATERTRAIN LIMITED
WEST CHESHIRE & NORTH WALES CHAMBER OF COMMERCE
WHITE HOUSE SCIENTIFIC LIMITED
WILLIAM BLISS & SON,LIMITED
WORKNEST LIMITED
Darren Mercer
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 42,337 42,337 46,042
Creditors Due Within One Year 7,108 7,108 4,580
Working Cap 35,229 35,229 41,462
Total Assets Less Current Liabilities 35,229 35,229 41,462
Long-term Liabilities 0 0 0
Net Assets 35,229 35,229 41,462
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 35,229 35,229 41,462
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 4.5% 4.5% 3.5%
Cash Bank In Hand 95.5% 95.5% 96.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 16.8% 16.8% 9.9%
Net Current Assets Liabilities 83.2% 83.2% 90.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 83.2% 83.2% 90.1%
Capital Employed - - -
Total Assets Less Current Liabilities 83.2% 83.2% 90.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 6.0 6.0 10.1
Solvency Ratio 6.0 6.0 10.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 42,337 42,337 46,042
Debt 7,108 7,108 4,580
Net Assets/Debt 35,229 35,229 41,462

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 23 January 2026 with no updates
Confirmation statement made on 23 January 2025 with no updates
Confirmation statement made on 23 January 2024 with no updates
Appointment of Mr Mark Joseph Bergin as a director on 26 June 2023
Termination of appointment of Richard Barge as a director on 26 June 2023
Confirmation statement made on 23 January 2023 with no updates
Termination of appointment of Gavin David Ball as a director on 2 September 2022
Appointment of Mr Richard Barge as a director on 30 August 2022
Confirmation statement made on 23 January 2022 with no updates
Notification of a person with significant control statement
Cessation of Darren Christian Mercer as a person with significant control on 26 February 2021
Cessation of David Simon Matthew Edwards as a person with significant control on 26 February 2021
Cessation of Simon Edgar Hargreaves Ellis as a person with significant control on 17 February 2021
Appointment of Mr Gavin David Ball as a director on 17 February 2021
Termination of appointment of Simon Edgar Hargreaves Ellis as a director on 17 February 2021
Confirmation statement made on 23 January 2021 with no updates
Confirmation statement made on 23 January 2020 with no updates
Confirmation statement made on 23 January 2019 with updates
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