Company Overview
Ad Chester Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 22 January 2015, so this is a well established company. Ad Chester Limited has been in business for 11 years and 2 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

89 King Street, Maidstone, Kent, ME14 1BG
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Companies House Data
Company NameAD CHESTER LIMITED
Company Number09401100
Registered Office Address89 King Street
 ME14 1BG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/01/2015
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/02/2017
Returns Last Made Up Date22/01/2016
Directors & Members
Show Resigned
Andrew Howard - Director
(British, 55 years old, born February 1971)
Appointed 01 March 2016
 Active
Simon Leslie - Director
(British, 74 years old, born January 1952)
Appointed 20 September 2021
 Active
Alastair Martin - Director
(British, 66 years old, born August 1960)
Appointed 04 December 2024
 Active
John Stuart - Director
(British, 60 years old, born August 1966)
Appointed 20 September 2021
 Active
James Stuart - Director
(British, 24 years old, born November 2002)
Appointed 04 December 2024
 Active
Catherine Stuart - Director
(British, 59 years old, born November 1967)
Appointed 04 December 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Howard
ANNAT BURN HYDRO LIMITED
ASCOT RACECOURSE ESTATES (PROPERTY DEVELOPMENTS) LIMITED
ASCOT RACECOURSE ESTATES LIMITED
BRAEMORAY DEVELOPMENTS LTD
BRAEMORAY ESTATES LTD
BRAEMORAY HOMES LTD
BRAEMORAY LTD
INVERNESS AIRPORT BUSINESS PARK LIMITED
MORAY ESTATES DEVELOPMENTS HOLDINGS LIMITED
MORAY ESTATES DEVELOPMENTS LIMITED
MORAY ESTATES PROPERTIES HOLDINGS LIMITED
MORAY ESTATES PROPERTIES LIMITED
SCOTTISH LAND & ESTATES LIMITED
STRATHEARN LEISURE PARKS LIMITED
THE ROSE ABBEY SCHOOL EDUCATIONAL TRUST
TORNAGRAIN CONSERVATION TRUST
TORNAGRAIN LIMITED
TORNAGRAIN NEW TOWN LIMITED
TORNAGRAIN SERVICES LIMITED
Simon Leslie
ANNAT BURN HYDRO LIMITED
BENNETT & ROBERTSON (TRUSTEES) LIMITED
BRAEMORAY DEVELOPMENTS LTD
BRAEMORAY ESTATES LTD
BRAEMORAY HOMES LTD
BRAEMORAY LTD
GILLESPIE MACANDREW (TRUSTEES) LIMITED
GILLESPIE MACANDREW DIRECTORS LIMITED
GILLESPIE MACANDREW LLP
GILLESPIE MACANDREW SECRETARIES LIMITED
GILLESPIE, MACANDREW (NOMINEES) LIMITED
J C AND A STEUART (TRUSTEES) LIMITED
LEONARD CHESHIRE DISABILITY
MENZIES DOUGAL (NOMINEES) LIMITED
MENZIES DOUGAL (TRUSTEES) LIMITED
MORAY ESTATES DEVELOPMENTS HOLDINGS LIMITED
MORAY ESTATES DEVELOPMENTS LIMITED
MORAY ESTATES PROPERTIES HOLDINGS LIMITED
MORAY ESTATES PROPERTIES LIMITED
TORNAGRAIN NEW TOWN LIMITED
WESTERTON DEVELOPMENTS LIMITED
WIGTOWN FESTIVAL COMPANY
Alastair Martin
ANNAT BURN HYDRO LIMITED
BIO CARBONICS LIMITED
BRAEMORAY DEVELOPMENTS LTD
BRAEMORAY ESTATES LTD
BRAEMORAY HOMES LTD
BRAEMORAY LTD
CARTER JONAS LLP
CHOUGHS NOMINEES LIMITED
DREWEATT BERRYS LIMITED
DREWEATT NEATE HOLDINGS LIMITED
KINGSDON AND KINGWESTON SHOOT LIMITED
LORD SEYMOUR'S D NOMINEE 1 LIMITED
LORD SEYMOUR'S D NOMINEE 2 LIMITED
MORAY ESTATES DEVELOPMENTS HOLDINGS LIMITED
MORAY ESTATES DEVELOPMENTS LIMITED
MORAY ESTATES PROPERTIES HOLDINGS LIMITED
MORAY ESTATES PROPERTIES LIMITED
QMS (POUNDBURY) LLP
RP (POUNDBURY) LLP
SGDN LIMITED
SINGLETON COURT MANAGEMENT COMPANY (WELLS) LIMITED
TORNAGRAIN LIMITED
TORNAGRAIN NEW TOWN LIMITED
TORTWORTH ESTATE LIMITED
John Stuart
BELHAVEN HILL SCHOOL TRUST LIMITED
BRAEMORAY DEVELOPMENTS LTD
BRAEMORAY ESTATES LTD
BRAEMORAY HOMES LTD
BRAEMORAY LTD
CLUNY WIND LLP
INVERNESS AIRPORT BUSINESS PARK LIMITED
M. BRITTON (SEAHOUSES) ENTERTAINMENTS LIMITED
MORAY ESTATES DEVELOPMENTS HOLDINGS LIMITED
MORAY ESTATES DEVELOPMENTS LIMITED
MORAY ESTATES PROPERTIES HOLDINGS LIMITED
MORAY ESTATES PROPERTIES LIMITED
STRATHEARN LEISURE PARKS LIMITED
TORNAGRAIN CONSERVATION TRUST
TORNAGRAIN LIMITED
TORNAGRAIN NEW TOWN LIMITED
TORNAGRAIN SERVICES LIMITED
WESTERTON DEVELOPMENTS LIMITED
James Stuart
ANNAT BURN HYDRO LIMITED
BRAEMORAY DEVELOPMENTS LTD
BRAEMORAY ESTATES LTD
BRAEMORAY HOMES LTD
BRAEMORAY LTD
MORAY ESTATES DEVELOPMENTS HOLDINGS LIMITED
MORAY ESTATES DEVELOPMENTS LIMITED
TORNAGRAIN LIMITED
TORNAGRAIN NEW TOWN LIMITED
Catherine Stuart
ANNAT BURN HYDRO LIMITED
BRAEMORAY DEVELOPMENTS LTD
BRAEMORAY ESTATES LTD
BRAEMORAY HOMES LTD
BRAEMORAY LTD
MORAY ESTATES DEVELOPMENTS HOLDINGS LIMITED
MORAY ESTATES DEVELOPMENTS LIMITED
MORAY ESTATES PROPERTIES HOLDINGS LIMITED
MORAY ESTATES PROPERTIES LIMITED
TORNAGRAIN LIMITED
TORNAGRAIN NEW TOWN LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 4,206,448 4,206,448 4,465,902
Current Assets 578,734 578,734 329,122
Creditors Due Within One Year 528,331 528,331 316,458
Working Cap 50,403 50,403 12,664
Total Assets Less Current Liabilities 4,256,851 4,256,851 4,478,566
Long-term Liabilities 1,108,129 1,108,129 2,632,896
Net Assets 3,148,722 3,148,722 1,845,670
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,148,722 3,148,722 1,845,670
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 87.9% 87.9% 93.1%
Stocks Inventory - - -
Debtors 9.5% 9.5% 5.7%
Cash Bank In Hand 2.6% 2.6% 1.1%
Current Assets 12.1% 12.1% 6.9%
Creditors Due Within One Year 11.0% 11.0% 6.6%
Net Current Assets Liabilities 1.1% 1.1% 0.3%
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 65.8% 65.8% 38.5%
Capital Employed - - -
Total Assets Less Current Liabilities 89.0% 89.0% 93.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 2.9 2.9 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2021 31-Dec-2020
Assets 4,785,182 4,785,182 4,795,024
Debt 1,636,460 1,636,460 2,949,354
Net Assets/Debt 3,148,722 3,148,722 1,845,670

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 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 February 2026 with updates
Termination of appointment of Malvina Dorothea Stuart Countess of Moray as a director on 3 November 2025
Statement of capital on 25 April 2025
Statement by Directors
Solvency Statement dated 24/04/25
Resolutions
Second filing of a statement of capital following an allotment of shares on 22 February 2016
Confirmation statement made on 1 February 2025 with updates
Memorandum and Articles of Association
Resolutions
Appointment of Countess of Moray Catherine Jane Stuart as a director on 4 December 2024
Appointment of Lord Doune James Douglas Stuart as a director on 4 December 2024
Appointment of Mr Alastair Gilbert Martin as a director on 4 December 2024
Termination of appointment of Colin Young as a director on 4 December 2024
Confirmation statement made on 1 February 2024 with no updates
Director's details changed for Mr Andrew William Howard on 5 February 2024
Current accounting period extended from 31 December 2022 to 30 June 2023
Confirmation statement made on 1 February 2023 with no updates
Confirmation statement made on 1 February 2022 with updates
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