Company Overview
Chester Aid To The Homeless is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Monday 21 December 1998, so this is a well established company. Chester Aid To The Homeless has been in business for 27 years and 3 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

The Bluecoat The Bluecoat, Upper Northgate Street, Chester Ch1 4Ee, Cheshire, CH1 4EE
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Companies House Data
Company NameCHESTER AID TO THE HOMELESS
Company Number03686284
Registered Office AddressThe Bluecoat The Bluecoat
 Upper Northgate Street
 CH1 4EE
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/12/1998
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 Date13/01/2017
Returns Last Made Up Date16/12/2015
Directors & Members
Show Resigned
John Arnold - Director
(British, 69 years old, born May 1957)
Appointed 09 November 2000
 Active
Juliet Caroll - Director
(British, 67 years old, born May 1959)
Appointed 10 November 2016
 Active
Julia Davies - Director
(British, 52 years old, born October 1974)
Appointed 26 February 2021
 Active
Charlotte Edwards - Director
(British, 45 years old, born December 1981)
Appointed 16 July 2021
 Active
Susan Grave - Director
(British, 58 years old, born October 1968)
Appointed 12 September 2025
 Active
Sarah Hall - Director
(British, 47 years old, born October 1979)
Appointed 12 July 2024
 Active
Sarah Padmore - Director
(British, 49 years old, born March 1977)
Appointed 12 September 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
John Arnold
BARROWMORE LIMITED
CHESHIRE & NORTH WALES LAW SOCIETY LIMITED
CULLIMORE DUTTON SOLICITORS LIMITED
Juliet Caroll
No companies found
Julia Davies
THE CHESTER BLUECOAT CHARITY
Charlotte Edwards
No companies found
Susan Grave
No companies found
Sarah Hall
SARAH HALL COACHING LTD
Sarah Padmore
LEAP76 FOUNDATION COMMUNITY INTEREST COMPANY
THAT COACHING VIBE LIMITED
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 4EE
VIRTUAL REALITY ESCAPES LIMITED
6 Beech Grove, Hoole, Chester, CH1 4EE
NINE ELEPHANTS LIMITED
10 St Helens Road, Swansea, CH1 4EE
CHESHIRE WEST VOLUNTARY ACTION
The Bluecoat, Upper Northgate Street, Chester, CH1 4EE
Document Filings
Confirmation statement made on 5 January 2026 with no updates
Appointment of Miss Sarah Padmore as a director on 12 September 2025
Appointment of Mrs Susan Grave as a director on 12 September 2025
Appointment of Mr Roger Roberts as a director on 12 September 2025
Termination of appointment of Neil David Wallace as a director on 12 September 2025
Termination of appointment of Adam Melia as a director on 12 September 2025
Cessation of Neil David Wallace as a person with significant control on 12 September 2025
Termination of appointment of Janet Webb as a director on 15 May 2025
Termination of appointment of Amanda Ellwood-Roberts as a director on 9 April 2025
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 5 January 2025 with no updates
Appointment of Mrs Sarah Hall as a director on 12 July 2024
Confirmation statement made on 5 January 2024 with no updates
Appointment of Miss Abigail Rosenbloom as a director on 3 February 2023
Appointment of Mrs Amanda Ellwood-Roberts as a director on 4 November 2022
Confirmation statement made on 5 January 2023 with no updates
Termination of appointment of Owain Arfon Jones as a director on 24 May 2022
Confirmation statement made on 5 January 2022 with no updates
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