Company Overview
Ski Chester Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 26 November 2014, so this is a well established company. Ski Chester Limited has been in business for 11 years and 4 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

116 Duke Street, Liverpool, Merseyside, L1 5JW
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Companies House Data
Company NameSKI CHESTER LIMITED
Company Number09329005
Registered Office Address116 Duke Street
 L1 5JW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/11/2014
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/12/2016
Returns Last Made Up Date26/11/2015
Previous Company NameChanged Date
LAWLAF CHESTER LIMITED16 Sep 2020
SKI CHESTER LIMITED14 Aug 2020
Directors & Members
Show Resigned
Philip Harrison - Director
(British, 63 years old, born August 1963)
Appointed 25 July 2018
 Active
Maxwell Williams - Director
(British, 42 years old, born February 1984)
Appointed 25 July 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Philip Harrison
99 HENRY STREET MANAGEMENT COMPANY LIMITED
AIGBURTH DRIVE SEFTON PARK LIMITED
BAAR GROUP LIMITED
BESTPROPERTYDEALS LIMITED
C M PROMOTIONS LIMITED
CISSE PROPERTIES LIMITED
CM COMMERCIAL FINANCE LIMITED
CM CORPORATE LIMITED
CM FINANCIAL GROUP LIMITED
CM GROUP PROPERTIES LIMITED
CM PROPERTIES UK LIMITED
CMA - PHD LIMITED
CMIV LIMITED
CMP BOOKKEEPING LIMITED
DERBY PARK LIMITED
EXPRESS NETWORKS PHASE 3 LIMITED
IIH INVESTMENT LIMITED
INTERNATIONAL INNOVATION HUB LIMITED
KDP CARE HOLDINGS LIMITED
NEWGATE STREET APARTMENTS LIMITED
QUALITAS PRIVATE LIMITED
RESOURCE PARTNERSHIP HOLDINGS LIMITED
SDN AT CM LIMITED
SEYMOUR HOUSE DEVELOPMENTS LIMITED
SEYPHIL LIMITED
SGM CONSTRUCTION LIMITED
SIGNATURE CAFÉ LIMITED
THE CHESTER APARTMENTS LIMITED
THE ONE WINCKLEY SQUARE MANAGEMENT LTD
UK PENSION SCHEME LIMITED
WEST DERBY LIMITED
WINCKLEY SQUARE APARTMENTS LIMITED
Maxwell Williams
3WM PROPERTY LIMITED
BOOKEDIT.COM LIMITED
DOCKSIDE PROPERTIES NORTH WEST LIMITED
FRUITS247.COM LIMITED
ORMSKIRK COURT HOTEL LIMITED
THE LUXURY HOUSE SHARE GROUP LIMITED
THE ONE WINCKLEY SQUARE MANAGEMENT LTD
THE PROPERTY FAMILY LIMITED
THENEC LIMITED
TIMEFORLEISURE LTD
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2023 31-May-2022
Balance Sheet
Fixed Assets 55,610 55,610 83,414
Current Assets 1,031,152 1,031,152 737,740
Creditors Due Within One Year 1,247,780 1,247,780 943,111
Working Cap -216,628 -216,628 -205,371
Total Assets Less Current Liabilities -161,018 -161,018 -121,957
Long-term Liabilities 45,407 45,407 56,673
Net Assets -206,425 -206,425 -178,630
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -206,425 -206,425 -178,630
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2023 31-May-2022
Tangible Fixed Assets - - -
Fixed Assets 5.1% 5.1% 10.2%
Stocks Inventory - - -
Debtors 94.9% 94.9% 89.7%
Cash Bank In Hand 0.0% 0.0% 0.1%
Current Assets 94.9% 94.9% 89.8%
Creditors Due Within One Year 114.8% 114.8% 114.9%
Net Current Assets Liabilities -19.9% -19.9% -25.0%
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 -19.0% -19.0% -21.8%
Capital Employed - - -
Total Assets Less Current Liabilities -14.8% -14.8% -14.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2023 31-May-2022
Liquidity Ratio 0.8 0.8 0.8
Solvency Ratio 0.8 0.8 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2023 31-May-2022
Assets 1,086,762 1,086,762 821,154
Debt 1,293,187 1,293,187 999,784
Net Assets/Debt -206,425 -206,425 -178,630

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.

As at the balance sheet date short term liquid assets were less than current debt. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.As at the balance sheet date short term liquid assets were less than current debt. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.As at the balance sheet date short term liquid assets were less than current debt. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 1 October 2025 with no updates
Confirmation statement made on 1 October 2024 with no updates
Confirmation statement made on 1 October 2023 with no updates
Confirmation statement made on 1 October 2022 with no updates
Satisfaction of charge 093290050001 in full
Satisfaction of charge 093290050002 in full
Satisfaction of charge 093290050003 in full
Satisfaction of charge 093290050004 in full
Satisfaction of charge 093290050005 in full
Confirmation statement made on 1 October 2021 with updates
Cessation of Cm International Limited as a person with significant control on 31 January 2020
Registration of charge 093290050005, created on 6 November 2020
Cessation of A Person with Significant Control as a person with significant control on 31 January 2020
Confirmation statement made on 1 October 2020 with updates
Cessation of The Property Family Limited as a person with significant control on 31 January 2020
Notification of Winckley Square Developments Limited as a person with significant control on 31 January 2020
Resolutions
Resolutions
Statement of capital following an allotment of shares on 31 May 2020
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