Company Overview
Chester City Baths Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 29 August 1996, so this is a well established company. Chester City Baths Limited has been in business for 29 years and 7 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Chester City Baths Union Street, Chester, CH1 1QP
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCHESTER CITY BATHS LIMITED
Company Number03243813
Registered Office AddressChester City Baths Union Street
 Chester
 CH1 1QP
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/08/1996
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/10/2016
Returns Last Made Up Date09/09/2015
Previous Company NameChanged Date
CHESTER SWIMMING ASSOCIATION LIMITED10 May 2023
Directors & Members
Show Resigned
Steven Clarkson - Director
(British, 59 years old, born January 1967)
Appointed 21 January 2025
 Active
Claire Gloyne-Phillips - Director
(British, 50 years old, born July 1976)
Appointed 25 February 2025
 Active
Martin Kay - Director
(British, 61 years old, born June 1965)
Appointed 09 November 2011
 Active
Brian McCann - Director
(British, 67 years old, born April 1959)
Appointed 29 August 1996
 Active
Jane Nunn - Director
(British, 60 years old, born July 1966)
Appointed 21 January 2025
 Active
Natalie Paddock - Director
(British, 44 years old, born September 1982)
Appointed 21 January 2025
 Active
David Reid - Director
(British, 61 years old, born February 1965)
Appointed 01 March 2024
 Active
Secretaries
Show Resigned
Jane Nunn - Secretary
Appointed 21 January 2025
 Active
Other Company Directorships
Steven Clarkson
No companies found
Claire Gloyne-Phillips
No companies found
Martin Kay
CHESTER RADIO TAXIS 2010 LIMITED
Brian McCann
BLUE CHIP TECHNOLOGY TRUSTEES LIMITED
FFM CONSULTING LTD
LIVERPOOL CHAMBER COMMERCIAL SERVICES LTD
LIVERPOOL CHAMBER OF COMMERCE C.I.C.
LIVERPOOL CHAMBER TRAINING LTD
MC VANGUARD CORPORATE FINANCE LIMITED
MERSEYSIDE SMALL LOANS FOR BUSINESS INVESTMENT FUND LIMITED
MERSEYSIDE SPECIAL INVESTMENT (SMALL FIRMS) FUND TWO LIMITED
MERSEYSIDE SPECIAL INVESTMENT FUND LIMITED
MERSEYSIDE SPECIAL INVESTMENT MEZZANINE FUND TWO LIMITED
MERSEYSIDE SPECIAL INVESTMENT VENTURE FUND LIMITED
MERSEYSIDE SPECIAL INVESTMENT VENTURE FUND TWO LIMITED
MSIF SEED FUND LTD.
ONETOONE CORPORATE FINANCE NW LTD
SEFTON LIVERPOOL LIMITED
SHAREHOLDER STRATEGIES LTD
SMALL BUSINESS LOANS LIMITED
SPARK UP NORTH WEST LIMITED
TAARR LLP
THE LIVERPOOL CHAMBER OF COMMERCE AND INDUSTRY
VANGUARD CORPORATE FINANCE LIMITED
Jane Nunn
No companies found
Natalie Paddock
No companies found
David Reid
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
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-Mar-2025 31-Mar-2023 31-Mar-2022
Assets - - -
Debt - - -
Net Assets/Debt - - -

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.

Total reserves including retained profitability and movement in reserves has some deficiency.

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.Total reserves including retained profitability and movement in reserves has some deficiency.   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.Total reserves including retained profitability and movement in reserves has some deficiency.

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
Other Business around CH1 1QP
CGGJ LIMITED
Murlain House, Union Street, Chester, Cheshire, CH1 1QP
TRINITY CAPITAL SOLUTIONS LTD
Murlain House, Union Street, Chester, Cheshire, CH1 1QP
BP ASSETS (CHESTER) LIMITED
1 Ben Nevis Drive, Ledsham Park, Little Sutton, Cheshire, CH1 1QP
Document Filings
Second filing for the notification of Steven John Clarkson as a person with significant control
Second filing for the notification of David Gary Reid as a person with significant control
Confirmation statement made on 14 September 2025 with no updates
Notification of Claire Carey Gloyne-Phillips as a person with significant control on 25 March 2025
Notification of Jane Wendy Nunn as a person with significant control on 25 March 2025
Notification of Natalie Ann Paddock as a person with significant control on 25 March 2025
Notification of Steven John Clarkson as a person with significant control on 25 March 2025
Notification of David Gary Reid as a person with significant control on 25 March 2025
Notification of Martin Simon Kay as a person with significant control on 25 March 2025
Notification of Brian Francis Mccann as a person with significant control on 25 March 2025
Cessation of Martin Stephen Holloway as a person with significant control on 25 March 2025
Appointment of Ms Claire Carey Gloyne-Phillips as a director on 25 February 2025
Termination of appointment of Dominique William Edgar Miller as a director on 25 February 2025
Director's details changed for Mr David Gary Reid on 28 January 2025
Director's details changed for Mr Brian Francis Mccann on 28 January 2025
Termination of appointment of Peter William Fisher as a director on 23 January 2025
Appointment of Dr Jane Wendy Nunn as a secretary on 21 January 2025
Termination of appointment of Trevor Robin Warner as a secretary on 21 January 2025
Appointment of Mr Steven John Clarkson as a director on 21 January 2025
Appointment of Ms Natalie Ann Paddock as a director on 21 January 2025
Appointment of Dr Jane Wendy Nunn as a director on 21 January 2025
Cessation of Christopher Holden as a person with significant control on 21 January 2025
Termination of appointment of Trevor Robin Warner as a director on 14 October 2024
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free