Company Overview
Shot Tower Chester Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 18 December 2015, so this is a well established company. Shot Tower Chester Ltd has been in business for 8 years and 10 months. The accounts status is total exemption full and the accounts are next due on Monday 30 June 2025.
Registered Address

145 Stafford Court, Washway Road, Sale, M33 7PE
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Companies House Data
Company NameSHOT TOWER CHESTER LTD
Company Number09921690
Registered Office Address145 STAFFORD COURT
 WASHWAY ROAD
 M33 7PE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/12/2015
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2025
Accounts Last Made Up Date30/09/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/01/2017
Directors & Members
David Giovanni - Director
(British, 51 years old, born August 1973)
Director - Appointed 18 December 2015
 Active
Nils Wager - Director
(British, 60 years old, born November 1964)
Director - Appointed 16 February 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Giovanni
BLUECROFT TRADERS LIMITED
CHEADLE PENNY BLACK LTD
CUSTOM HOUSE MANCHESTER LIMITED
LUNE STREET LTD
NORTHGATE LOCKS CHESTER LTD
SHOT TOWER CHESTER MANAGEMENT COMPANY
SHOT TOWER FREEHOLD LIMITED
VICTORIA MILL EASTLANDS LIMITED
WHITECROFT GROUP LIMITED
WHITECROFT REGIMENT LTD
Nils Wager
BLUE DOG PROPERTY 2 LTD
BLUE DOG PROPERTY 3 LIMITED
BLUE DOG PROPERTY LTD
COMPUTERAID INTERNATIONAL
ELMLOCH LIMITED
M20 (EAST DIDSBURY) LTD
M20 ST PETER'S SQUARE LTD
WAGER HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2020 30-Sep-2019
Balance Sheet
Fixed Assets -5,036,794 -5,036,794 0
Current Assets 11,475,135 11,475,135 6,771,568
Creditors Due Within One Year 8,119,354 8,119,354 428,950
Working Cap 3,355,781 3,355,781 6,342,618
Total Assets Less Current Liabilities -1,681,013 -1,681,013 6,342,618
Long-term Liabilities 0 0 7,533,544
Net Assets -1,681,013 -1,681,013 -1,190,926
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,681,013 -1,681,013 -1,190,926
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2020 30-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets -78.2% -78.2% 0.0%
Stocks Inventory - - -
Debtors 0.7% 0.7% 0.2%
Cash Bank In Hand 1.5% 1.5% 6.3%
Current Assets 178.2% 178.2% 100.0%
Creditors Due Within One Year 126.1% 126.1% 6.3%
Net Current Assets Liabilities 52.1% 52.1% 93.7%
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 -26.1% -26.1% -17.6%
Capital Employed - - -
Total Assets Less Current Liabilities -26.1% -26.1% 93.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2020 30-Sep-2019
Liquidity Ratio 1.4 1.4 15.8
Solvency Ratio 0.8 0.8 0.9
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 30-Sep-2023 30-Sep-2020 30-Sep-2019
Assets 6,438,341 6,438,341 6,771,568
Debt 8,119,354 8,119,354 7,962,494
Net Assets/Debt -1,681,013 -1,681,013 -1,190,926

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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
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Document Filings
Registered office address changed from 145 Stafford Court Washway Road Sale M33 7PE England to 6 Ambassador Place First Floor Stockport Road Altrincham WA15 8DB on 11 October 2024
Confirmation statement made on 10 November 2023 with no updates
Confirmation statement made on 10 November 2022 with no updates
Confirmation statement made on 10 November 2021 with no updates
Confirmation statement made on 10 November 2020 with no updates
Registered office address changed from 2 Peel House the Downs Altrincham Cheshire WA14 2PX United Kingdom to 145 Stafford Court Washway Road Sale M33 7PE on 24 April 2020
Confirmation statement made on 21 November 2019 with no updates
Director's details changed for Mr Nils Wager on 1 October 2019
Confirmation statement made on 21 November 2018 with no updates
Registration of charge 099216900004, created on 14 November 2018
Registration of charge 099216900001, created on 13 September 2018
Registration of charge 099216900003, created on 13 September 2018
Registration of charge 099216900002, created on 13 September 2018
Amended total exemption full accounts made up to 30 September 2017
Amended total exemption full accounts made up to 30 September 2016
Confirmation statement made on 21 November 2017 with no updates
Previous accounting period shortened from 31 December 2016 to 30 September 2016
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