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Cheshire Model Supplies Limited

01212760

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

3 BIRCHWAY, STOCKPORT, SK6 8EP
Incorporated 16/05/1975

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Michael Ernest Beese

director · Since 28/10/1993

DIRECTOR

BRITISH · ENGLAND · Age 77

Mrs Susan Kathryn Beese

director · Since 25/10/1995

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mrs Susan Kathryn Beese

secretary · Since 14/12/1996

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mr Peter Michael Beese

director · Since 04/08/2025

CIVIL ENGINEER

ENGLISH · ENGLAND · Age 48

Persons with Significant Control

Mr Michael Ernest Beese

25–50% shares
25–50% votes

British · England · Age 77

3, Birchway, Stockport, SK6 8EP

Notified 29/12/2016

Mrs Susan Kathryn Beese

25–50% shares

British · England · Age 75

3, Birchway, Stockport, SK6 8EP

Notified 29/12/2016

Mr Peter Michael Beese

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

English · England · Age 48

24, Beechwood Avenue, Stockport, SK6 4DL

Notified 04/08/2025

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 20/09/2004Registered 23/09/2004
charge
outstanding

MICHAEL ERNEST BEESE

Created 25/10/1995Registered 11/11/1995
charge
satisfied

RONALD DONOHUE

Created 08/01/1993Registered 28/01/1993Satisfied 19/11/2025

CompanyRankvs 14734+ SIC 47990 peers
34

Financial strength43th percentile among SIC peers · 11/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14734Cheshire Model Supplies Limited
44
How is this score calculated?
Financial strength11/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

—

Current Liabilities

£13k

0avg. employees

Balance Sheet

Assets less current liabilities-£13k
Prepared with PTP Accounts Production