Company Overview
Coach House (Chester) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 March 2006, so this is a well established company. Coach House (Chester) Limited has been in business for 20 years. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

39 Northgate Street Northgate Street, Chester, CH1 2HQ
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Companies House Data
Company NameCOACH HOUSE (CHESTER) LIMITED
Company Number05736424
Registered Office Address39 Northgate Street Northgate Street
 CH1 2HQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/03/2006
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 Date06/04/2017
Returns Last Made Up Date09/03/2016
Previous Company NameChanged Date
BRAND NEW CO (319) LIMITED14 Aug 2006
Directors & Members
Show Resigned
Elisher Dean - Director
(British, 38 years old, born April 1988)
Appointed 01 January 2019
 Active
Leslie Owens - Director
(British, 68 years old, born October 1958)
Appointed 09 October 2015
 Active
Secretaries
Show Resigned
Anita D'henin - Secretary
Appointed 01 January 2019
 Active
Other Company Directorships
Elisher Dean
POPINA CHESTER LIMITED
THE DUCK AND DAGGER CHESTER LIMITED
THE NORTHGATE GROUP CHESTER LIMITED
Leslie Owens
BOLLICINI LIMITED
BUILDERSCRAP LIMITED
FB COOL LIMITED
I NEED A CONSULTANT LLP
POPINA CHESTER LIMITED
RECIPRO (UK) LIMITED
RECIPRO LIMITED
THE DUCK AND DAGGER CHESTER LIMITED
THE NORTHGATE GROUP CHESTER LIMITED
THE TRUSTLAND GROUP LIMITED
TKR (SERVICES) LIMITED
TRUSTLAND CONSTRUCTION LIMITED
TRUSTLAND DEVELOPMENTS LIMITED
TRUSTLAND LEISURE LLP
UKAUCTIONEERS.COM LLP
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 105,792 105,792 125,350
Current Assets 98,554 98,554 58,219
Creditors Due Within One Year 437,420 437,420 291,216
Working Cap -338,866 -338,866 -232,997
Total Assets Less Current Liabilities -233,074 -233,074 -107,647
Long-term Liabilities 86,786 86,786 75,900
Net Assets -319,860 -319,860 -183,547
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -319,860 -319,860 -183,547
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 51.8% 51.8% 68.3%
Stocks Inventory - - -
Debtors 40.3% 40.3% 24.5%
Cash Bank In Hand 0.5% 0.5% 0.5%
Current Assets 48.2% 48.2% 31.7%
Creditors Due Within One Year 214.1% 214.1% 158.6%
Net Current Assets Liabilities -165.8% -165.8% -126.9%
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 -156.5% -156.5% -100.0%
Capital Employed - - -
Total Assets Less Current Liabilities -114.1% -114.1% -58.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 0.4 0.4 0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
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 204,346 204,346 183,569
Debt 524,206 524,206 367,116
Net Assets/Debt -319,860 -319,860 -183,547

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 2HQ
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67 Northgate Street, Chester, Cheshire, CH1 2HQ
DAWN NEWCOMBE HOSPITALITY LIMITED
67 NORTHGATE STREET, CHESTER, CHESHIRE, CH1 2HQ
PIED BULL (CHESTER) LIMITED
THE PIED BULL, 53-57 NORTHGATE STREET, CHESTER, CHESHIRE, CH1 2HQ
C H 1 LEISURE LIMITED
79 Northgate Street, Chester, CH1 2HQ
LORDS TQS LIMITED
67 NORTHGATE STREET PO BOX 1190, CHESTER, CHESHIRE, CH1 2HQ
Document Filings
Confirmation statement made on 21 December 2025 with updates
Termination of appointment of Phillip Doyle as a director on 22 May 2025
Confirmation statement made on 21 December 2024 with no updates
Appointment of Mr Phillip Doyle as a director on 1 April 2024
Confirmation statement made on 21 December 2023 with updates
Notification of The Northgate Group Chester Limited as a person with significant control on 1 December 2023
Cessation of Leslie Peter Owens as a person with significant control on 1 December 2023
Confirmation statement made on 9 March 2023 with no updates
Confirmation statement made on 9 March 2022 with no updates
Confirmation statement made on 9 March 2021 with no updates
Confirmation statement made on 9 March 2020 with no updates
Confirmation statement made on 9 March 2019 with updates
Notification of Leslie Owens as a person with significant control on 31 August 2018
Cessation of The Coach House Chester Ltd as a person with significant control on 31 August 2018
Appointment of Miss Elisher Dean as a director on 1 January 2019
Appointment of Ms Anita D'henin as a secretary on 1 January 2019
Change of details for The Trustland Group Limited as a person with significant control on 31 August 2018
Termination of appointment of Suzanne Foran as a secretary on 31 August 2018
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