Back to search

Cheshire Commercials Limited

01581668

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

230 GLAZEBROOK LANE, WARRINGTON, WA3 5AX
Incorporated 20/08/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01621
01621
33120
Repair of machinery

Officers

Mr Rodney Richards

director · Since 31/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Mr Kenneth Albert Rogers

secretary · Since 17/02/2003

BRITISH · UNITED KINGDOM · Age 88

Also on 15 other boards

Persons with Significant Control

Mr Rodney Richards

75–100% shares

British · England · Age 77

230 Glazebrook Lane, Warrington, WA3 5AX

Notified 06/04/2016

Charges9 outstanding

charge
outstanding

TRAFFORD PARK DEVELOPMENT CORPORATION

Created 31/12/1996Registered 06/01/1997
charge
outstanding

BARCLAYS BANK PLC

Created 15/01/1993Registered 22/01/1993
charge
outstanding

BARCLAYS BANK PLC

Created 22/02/1991Registered 11/03/1991
charge
outstanding

BARCLAYS BANK PLC

Created 22/03/1990Registered 02/04/1990
charge
outstanding

BARCLAYS BANK PLC

Created 22/03/1990Registered 02/04/1990
charge
outstanding

GREENALL WHITLEY PLC AND TSB BANK PLC

Created 14/03/1990Registered 19/03/1990
charge
outstanding

BARCLAYS BANK PLC

Created 25/05/1989Registered 01/06/1989
charge
outstanding

BARCLAYS BANK PLC

Created 12/12/1986Registered 30/12/1986
charge
outstanding

BARCLAYS BANK PLC

Created 30/12/1981Registered 06/01/1982

CompanyRankvs 222+ SIC 01621 peers
49

Financial strength88th percentile among SIC peers · 22/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Goanna Makay Limited
90
2London & Essex Kents Farm Kennels & Catteries Limited
89
3Nutshaw Kennels & Cattery Limited
89
4Appleton Grange Equestrian Centre Limited
89
5Remus Memorial Horse Sanctuary
89
6Pelynt Boarding Kennels And Cattery Limited
89
7Aminco Limited
88
8Parkside Stables Limited
88
9Kings Court Services Limited
88
10Ponteland Auction Mart Company Limited(The)
86
222Cheshire Commercials Limited
59
How is this score calculated?
Financial strength22/25 pts

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

Employees5/15 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 30/06/2025

Net Worth

£59k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£351k

Working capital

Current Assets

£183k

Current Liabilities

£534k

Fixed Assets

£416k

1avg. employees+2

Balance Sheet

Assets less current liabilities£65k
Prepared with v2026.12.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34-£1k
20240.24+£18k
20230.24-£20k
20220.20+£20k
20210.20+£15k
20200.18-£8k
20190.19-£7k
20180.16—

Derived from filed accounts. Not audited figures.