Cheetham Hill Construction Limited
00874746
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/07/2025
full
Next accounts due
30/04/2027
Confirmation statement
Last: 29/12/2025
Due 12/01/2027
Industry
Officers
director · Since 25/01/2000
CONSTRUCTION PLANT MANAGER
BRITISH · ENGLAND · Age 58
Also on 1 other board
director · Since 01/08/2003
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 7 other boards
director · Since 27/01/2015
HR DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
director · Since 27/10/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 1 other board
Persons with Significant Control
Drillwave Ltd
Cheetham Hill Construction, Woodhill Road, Bury, BL8 1AR
Reg: 06387391 · England And Wales · Limited Company
Notified 29/12/2016
Charges0 outstanding
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CompanyRankvs 79+ SIC 42910 peers70
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/07/2025
Turnover
£27.1M
Annual revenue
Net Worth
£13.7M
Balance sheet strength
Cash
£15.2M
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
£12.7M
Working capital
Current Assets
£18.6M
Current Liabilities
£5.9M
Fixed Assets
£1.4M
Debtors
£3.4M
Admin Expenses
£3.2M
Operating Profit
£882k
Profit After Tax
£1.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.15 | +£0 |
| 2025 | 3.15 | +£1.2M |
| 2024 | 2.57 | +£701k |
| 2023 | 2.81 | — |
Derived from filed accounts. Not audited figures.