Company Overview
Chester Technologies Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 15 February 2020. Chester Technologies Ltd has been in business for 6 years and 1 month. The accounts status is total exemption full and the accounts are next due on Saturday 31 July 2027.
Registered Address

Sovereign House, 155-157 High Street, Aldershot, Hampshire, GU11 1TT
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Companies House Data
Company NameCHESTER TECHNOLOGIES LTD
Company Number12465462
Registered Office AddressSovereign House, 155-157 High Street
 GU11 1TT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/02/2020
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2027
Accounts Last Made Up Date31/10/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/03/2021
Directors & Members
Pradeep Banerji - Director
(British, 73 years old, born December 1953)
Appointed 15 February 2020
 Active
Tultuli Banerji - Director
(British, 65 years old, born September 1961)
Appointed 15 February 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Pradeep Banerji
KOLA BAGAN LIMITED
Tultuli Banerji
KOLA BAGAN LIMITED
NEW ERA LED LIGHTING LIMITED
NEW ERA LED LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 870 870 0
Current Assets 17,664 17,664 100
Creditors Due Within One Year 6,859 6,859 0
Working Cap 10,805 10,805 100
Total Assets Less Current Liabilities 11,675 11,675 100
Long-term Liabilities 0 0 0
Net Assets 11,675 11,675 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,675 11,675 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 4.7% 4.7% 0.0%
Stocks Inventory - - -
Debtors 66.2% 66.2% -
Cash Bank In Hand 29.1% 29.1% 100.0%
Current Assets 95.3% 95.3% 100.0%
Creditors Due Within One Year 37.0% 37.0% 0.0%
Net Current Assets Liabilities 58.3% 58.3% 100.0%
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 63.0% 63.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 63.0% 63.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 2.6 2.6 100.0
Solvency Ratio 2.7 2.7 ∞
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-Oct-2025 28-Feb-2023 28-Feb-2022
Assets 18,534 18,534 100
Debt 6,859 6,859 0
Net Assets/Debt 11,675 11,675 100

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.

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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period shortened from 28 February 2026 to 31 October 2025
Confirmation statement made on 14 February 2025 with updates
Confirmation statement made on 14 February 2024 with updates
Confirmation statement made on 14 February 2023 with updates
Registered office address changed from 5 Gorse Hill Lane Sandilands Virginia Water Surrey GU25 4AJ England to Sovereign House, 155-157 High Street Aldershot Hampshire GU11 1TT on 11 April 2022
Confirmation statement made on 14 February 2022 with no updates
Confirmation statement made on 14 February 2021 with no updates
Registered office address changed from Apollo House Hallam Way Whitehills Business Park Blackpool FY4 5FS England to 5 Gorse Hill Lane Sandilands Virginia Water Surrey GU25 4AJ on 25 February 2020
Incorporation
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