Chl North West Limited
00175781
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 25/09/2025
Due 09/10/2026
Industry
Officers
director · Since 25/09/1991
METAL MERCHANT
BRITISH · ENGLAND · Age 68
Also on 1 other board
secretary · Since 28/10/2016
Persons with Significant Control
Mr Christopher Howard
British · England · Age 68
The Lodge, Cliff Lane, Warrington, WA4 2TS
Notified 06/04/2016
Charges0 outstanding
RBS INVOICE FINANCE LIMITED
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 21114+ SIC 68209 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£13k
Balance sheet strength
Cash
£213k
Cash in the bank
Net Current Assets
£178k
Working capital
Current Assets
£214k
Current Liabilities
£36k
Fixed Assets
£465k
Debtors
£943
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.97 | +£0 |
| 2024 | 0.38 | +£0 |
| 2023 | 0.40 | -£707k |
| 2022 | 0.64 | -£26k |
| 2021 | 0.83 | -£31k |
| 2020 | 1.02 | — |
Derived from filed accounts. Not audited figures.