Cheshire Warehousing Limited
01396334
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/05/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
secretary · Since 31/05/2012
Persons with Significant Control
Mr Simon John Lomas
British · United Kingdom · Age 52
Nat Lane, Wharton Donefields Industrial Estate, Winsford, CW7 3BS
Notified 06/04/2016
Hartwell Solutions Limited
11, Riverview, Stockport, SK4 3GN
Reg: 08063731 · Companies House · Private Limited Company
Notified 06/04/2016
Charges0 outstanding
NORTHERN ROCK BUILDING SOCIETY
CompanyRankvs 169+ SIC 52103 peers85
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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 31/10/2025
Net Worth
£331k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£256k
Working capital
Current Assets
£332k
Current Liabilities
£93k
Fixed Assets
£87k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.58 | -£8k |
| 2024 | 4.41 | -£19k |
| 2023 | 6.01 | +£16k |
| 2022 | 6.03 | +£16k |
| 2021 | 4.33 | +£51k |
| 2020 | 3.04 | +£43k |
| 2019 | 4.38 | +£12k |
| 2018 | 4.63 | — |
Derived from filed accounts. Not audited figures.