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Cheshire County Cinemas Limited

00701366

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

DARLAND HOUSE, NORTHWICH, CW8 1AU
Incorporated 22/08/1961

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Ian Godfrey

director · Since 31/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 90

Also on 6 other boards

Robert William Godfrey

secretary · Since 12/09/2000

BRITISH · UNITED KINGDOM · Age 60

Mr Robert William Godfrey

director · Since 23/07/2003

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Persons with Significant Control

Cheshire County Cinemas Holdings Limited

75–100% shares
75–100% votes

44, Winnington Hill, Northwich, CW8 1AU

Reg: 15822141 · Companies House · Company Limited By Shares

Notified 17/12/2025

Former PSCs

Mr Robert Ian Godfrey

Ceased 23/07/2025

Mrs Clara Godfrey

Ceased 23/07/2025

R W Godfrey Properties Holdings Limited

Ceased 17/12/2025

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/06/2018Registered 13/06/2018
charge
satisfied

KAY VIVIENNE TAYLOR

Created 02/08/2010Registered 05/08/2010Satisfied 13/11/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/09/2007Registered 21/09/2007Satisfied 13/11/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2007Registered 16/08/2007Satisfied 13/11/2023
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 16/04/1973Registered 24/04/1973Satisfied 13/11/2023

CompanyRankvs 25491+ SIC 68209 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25491Cheshire County Cinemas Limited
72
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£6.1M

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£76k

Working capital

Current Assets

£36k

Current Liabilities

£112k

Fixed Assets

£7.2M

Debtors

£12k

4avg. employees

Tax at Year End

Corp tax£33k

Balance Sheet

Assets less current liabilities£7.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£44k
20240.12-£15k
20230.22—

Derived from filed accounts. Not audited figures.