Company Overview
Chester Lease Hiring Limited is a Dissolved Private Limited Company.
Registered Address

1A Duke Street, Liverpool, Merseyside, L1 4AA
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Companies House Data
Company NameCHESTER LEASE HIRING LIMITED
Company Number01067984
Registered Office Address1a Duke Street
 L1 4AA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/08/1972
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2021
Accounts Last Made Up Date31/07/2019
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/02/2017
Returns Last Made Up Date04/01/2016
Directors & Members
Show Resigned
Cecilia Gillbanks - Director
(British,, 70 years old, born October 1956)
Appointed 08 August 2013
 Active
Daniel Gillbanks - Director
(British, 32 years old, born January 1994)
Appointed 09 June 2015
 Active
Daniel Gillbanks - Director
(British, 32 years old, born January 1994)
Appointed 09 June 2015
 Active
Patrick Richardson - Director
(British, 71 years old, born July 1955)
Appointed 01 March 2017
 Active
Patrick Richardson - Director
(British, 71 years old, born July 1955)
Appointed 01 June 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Cecilia Gillbanks
4 H DEVELOPMENT COMPANY LTD
CASARTELLI BUILDINGS LIMITED
CASARTELLI PLANT HIRE LIMITED
GRADUATE STATION LIMITED
HOUSE OF HAIR LIMITED
MONOPOL ENTERPRISES LIMITED
MONOPOL HOLDINGS LIMITED
SUREOKE LIMITED
Daniel Gillbanks
BYHEART LEARNING LIMITED
CASARTELLI PLANT HIRE LIMITED
Daniel Gillbanks
BYHEART LEARNING LIMITED
CASARTELLI PLANT HIRE LIMITED
Patrick Richardson
4 H DEVELOPMENT COMPANY LTD
Patrick Richardson
CONCEPT LHP LTD
ECONNECT ENERGY LTD
GREEN TECH INSTALLATIONS LTD
GREENTECH ENERGY LTD
POSTLETHWAITE & CARGILL LIMITED
SOLARIA ENERGY UK LTD
THG (ELECTRICAL) LTD
THG (ENERGY) LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2019 31-Jul-2018 31-Jul-2017
Balance Sheet
Fixed Assets 0 0 3,283,268
Current Assets 9,729 717,411 337,209
Creditors Due Within One Year -57,970 600,899 380,091
Working Cap 67,699 116,512 42,882
Total Assets Less Current Liabilities 67,699 116,512 3,240,386
Long-term Liabilities 115,940 0 2,724,124
Net Assets 67,699 116,512 516,262
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 67,699 116,512 516,262
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2019 31-Jul-2018 31-Jul-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 90.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 9.3%
Creditors Due Within One Year -595.8% 83.8% 10.5%
Net Current Assets Liabilities 695.8% 16.2% 1.2%
Creditors Due After One Year - - 75.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 14.3%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 695.8% 16.2% 14.3%
Capital Employed - - -
Total Assets Less Current Liabilities 695.8% 16.2% 89.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2019 31-Jul-2018 31-Jul-2017
Liquidity Ratio -0.2 1.2 0.9
Solvency Ratio 0.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2019 31-Jul-2018 31-Jul-2017
Assets 9,729 717,411 3,620,477
Debt 57,970 600,899 3,104,215
Net Assets/Debt 67,699 116,512 516,262
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 L1 4AA
ATRIUM CITY LIVING LIMITED
RENAISSANCE COURT 2 CHRISTIE WAY, DIDSBURY, MANCHESTER, L1 4AA
CASARTELLI PLANT HIRE LIMITED
18 Hanover Street, Liverpool, Merseyside, L1 4AA
SUREOKE LIMITED
18 Hanover Street, Liverpool, Merseyside, L1 4AA
4 H DEVELOPMENT COMPANY LTD
1a Duke Street, Liverpool, Merseyside, L1 4AA
DAG HOLDINGS LIMITED
1a Duke Street, Liverpool, Merseyside, L1 4AA
CASARTELLI BUILDINGS LIMITED
1 DUKE STREET, LIVERPOOL, MERSEYSDIE, L1 4AA
96-98 HUSKISSON STREET MANAGEMENT COMPANY LIMITED
96-98 HUSKISSON STREET, CANNING, LIVERPOOL, L1 4AA
MONOPOL HOLDINGS LIMITED
1 DUKE STREET, LIVERPOOL, MERSEYSIDE, L1 4AA
ARCHVIEW CRESCENT MANAGEMENT COMPANY LIMITED
Renaissance Court 2 Christie Way, Didsbury, Manchester, L1 4AA
COMMONSIDE MANAGEMENT COMPANY (DARESBURY) LTD
3 ST. ELPHIN'S VIEW, DARESBURY, WARRINGTON, L1 4AA
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 4 January 2020 with no updates
Confirmation statement made on 4 January 2019 with no updates
Satisfaction of charge 5 in full
Appointment of Mr Patrick Richardson as a director on 1 June 2018
Confirmation statement made on 4 January 2018 with no updates
Appointment of Mr Patrick John Richardson as a director on 1 March 2017
Confirmation statement made on 4 January 2017 with updates
Annual return made up to 4 January 2016 with full list of shareholders
Termination of appointment of Susan Janet Halford as a director on 10 July 2015
Appointment of Susan Janet Halford as a director on 10 July 2015
Termination of appointment of Philip George Halford as a director on 24 June 2015
Appointment of Mr Philip George Halford as a director on 24 June 2015
Appointment of Mr Daniel Alexander Gillbanks as a director on 9 June 2015
Termination of appointment of Used for Deletions in Correction Deleted Officer as a director on 12 June 2015
Registered office address changed from 518 Burton Road Littleover Derby DE23 6FN England to 1a Duke Street Liverpool Merseyside L1 4AA on 24 June 2015
Rectified Form AP01 was removed from the public register on 13/08/2015 as it was filed without the authority of the company.
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