Company Overview
Oliver Chester Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 November 2008, so this is a well established company. Oliver Chester Limited has been in business for 17 years and 4 months. The accounts status is micro entity and the accounts are next due on Monday 31 August 2026.
Registered Address

Unit 4 Brent Road, Green Lane Trading Estate, Stockport, SK4 2LD
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Companies House Data
Company NameOLIVER CHESTER LIMITED
Company Number06744523
Registered Office AddressUnit 4 Brent Road
 Green Lane Trading Estate
 SK4 2LD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/11/2008
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date08/12/2016
Returns Last Made Up Date10/11/2015
Directors & Members
Show Resigned
David Dougan - Director
(British, 39 years old, born November 1987)
Appointed 17 March 2025
 Active
Secretaries
Show Resigned
Navinder Gill - Secretary
Appointed 03 January 2024
 Active
Other Company Directorships
David Dougan
BROOMBURN WINES MW LTD
BROOMBURN WINES NW LTD
DOUGAN WINES LTD
LAST DROP BREWERY LTD
UNIQUE ALCOHOL IMPORTS LTD
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets -15,167 -15,167 -16,811
Current Assets 124,090 124,090 120,469
Creditors Due Within One Year 101,163 101,163 95,884
Working Cap 22,927 22,927 24,585
Total Assets Less Current Liabilities 7,760 7,760 7,774
Long-term Liabilities 88,653 88,653 91,500
Net Assets 96,413 96,413 99,274
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 96,413 96,413 99,274
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets -13.9% -13.9% -16.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 113.9% 113.9% 116.2%
Creditors Due Within One Year 92.9% 92.9% 92.5%
Net Current Assets Liabilities 21.0% 21.0% 23.7%
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 88.5% 88.5% 95.8%
Capital Employed - - -
Total Assets Less Current Liabilities 7.1% 7.1% 7.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 1.2 1.2 1.3
Solvency Ratio 8.7 8.7 23.6
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 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 108,923 108,923 103,658
Debt 12,510 12,510 4,384
Net Assets/Debt 96,413 96,413 99,274

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 has some deficiency. 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 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 has some deficiency. 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 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 has some deficiency. 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
Other Business around SK4 2LD
BON CHEF FROZEN FOODS LIMITED
BRENT ROAD, GREEN LANE IND EST, STOCKPORT, CHESHIRE, SK4 2LD
Document Filings
Compulsory strike-off action has been suspended
Compulsory strike-off action has been discontinued
Confirmation statement made on 10 November 2025 with no updates
First Gazette notice for compulsory strike-off
Appointment of Mr David Robert Dougan as a director on 17 March 2025
Termination of appointment of Karina Elizabeth Finn as a director on 17 March 2025
Registered office address changed from Unit 2F Townfoot Industrial Estate Brampton CA8 1SW England to Unit 4 Brent Road Green Lane Trading Estate Stockport SK4 2LD on 18 December 2024
Confirmation statement made on 10 November 2024 with no updates
Termination of appointment of Kate Louise Marshall as a director on 28 March 2024
Director's details changed for Ms Karina Elizabeth Finn on 11 January 2024
Appointment of Ms Navinder Gill as a secretary on 3 January 2024
Termination of appointment of James Kent as a director on 21 December 2023
Appointment of Ms Kate Louise Marshall as a director on 14 December 2023
Appointment of Ms Karina Elizabeth Finn as a director on 14 December 2023
Confirmation statement made on 10 November 2023 with updates
Statement of capital following an allotment of shares on 31 May 2023
Confirmation statement made on 10 November 2022 with no updates
Termination of appointment of Navinder Gill as a secretary on 26 October 2022
Confirmation statement made on 10 November 2021 with no updates
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