Cheshire Tool Company Limited
01015904
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 21/11/2025
Due 05/12/2026
Industry
Officers
secretary · Since 26/01/2007
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 6 other boards
director · Since 19/03/2008
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 3 other boards
Persons with Significant Control
Cheshire Tool And Pressing Company Ltd
Unit 5, Park Road Industrial Estate, Timperley, WA14 5QH
Reg: 06004491 · Registered Office · Limited Company
Notified 06/04/2016
Charges3 outstanding
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NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE
THE NORTH WEST FUND FOR BUSINESS LOANS LP
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CompanyRankvs 42+ SIC 25500 peers71
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£529k
Balance sheet strength
Cash
£70k
Cash in the bank
Net Current Assets
£506k
Working capital
Current Assets
£863k
Current Liabilities
£358k
Fixed Assets
£36k
Debtors
£700k
Profit After Tax
£21k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.41 | +£21k |
| 2023 | 2.43 | +£102k |
| 2022 | 1.91 | +£124k |
| 2021 | 1.42 | -£99k |
| 2020 | 1.72 | -£37k |
| 2019 | 1.88 | -£44k |
| 2018 | 2.40 | -£7k |
| 2017 | 2.29 | — |
Derived from filed accounts. Not audited figures.