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Cheshire Demolition & Excavation Contractors Limited

01967635

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

72C MOSS LANE, MACCLESFIELD, SK11 7TT
Incorporated 02/12/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43110
Demolition

Officers

Mr Francis Stanley Swindells

director · Since 28/02/1992

CONTRACTOR

BRITISH · ENGLAND · Age 70

Also on 11 other boards

Mr Alexander Russell Lowe

director · Since 01/07/2023

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 35

Also on 9 other boards

Mr Matthew Francis Swindells

director · Since 01/07/2023

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Persons with Significant Control

Cheshire Demolition Holdings Limited

75–100% shares
75–100% votes
Appoint directors

72c, Moss Lane, Macclesfield, SK11 7TT

Reg: 12440524 · The Registrar Of Companies · Company Limited By Shares

Notified 28/02/2020

Former PSCs

Mr Francis Stanley Swindells

Ceased 26/02/2020

Mr Philip Leslie Swindells

Ceased 26/02/2020

Mr Neil Trueman

Ceased 26/02/2020

Cheshire Demolition Properties Limited

Ceased 28/02/2020

Charges0 outstanding

charge
satisfied

CLYDESDALE BANK PLC

Created 12/03/2012Registered 23/03/2012Satisfied 20/04/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 12/03/2012Registered 23/03/2012Satisfied 10/02/2020
charge
satisfied

CLYDESDALE BANK PLC

Created 12/03/2012Registered 23/03/2012Satisfied 10/02/2020
charge
satisfied

CLYDESDALE BANK PLC

Created 12/03/2012Registered 23/03/2012Satisfied 13/06/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 12/03/2012Registered 23/03/2012Satisfied 10/02/2020
charge
satisfied

CLYDESDALE BANK PLC

Created 12/03/2012Registered 23/03/2012Satisfied 10/02/2020
charge
satisfied

CLYDESDALE BANK PLC

Created 12/03/2012Registered 23/03/2012Satisfied 12/07/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 12/03/2012Registered 23/03/2012Satisfied 06/12/2023
charge
satisfied

CLYDESDALE BANK PLC

Created 12/03/2012Registered 23/03/2012Satisfied 10/02/2020
charge
satisfied

CLYDESDALE BANK PLC

Created 12/03/2012Registered 23/03/2012Satisfied 10/02/2020
charge
satisfied

CLYDESDALE BANK PLC

Created 18/01/2012Registered 19/01/2012Satisfied 06/12/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/05/2007Registered 12/05/2007Satisfied 16/03/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/06/2001Registered 26/06/2001Satisfied 16/03/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/09/1999Registered 17/09/1999Satisfied 16/03/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/08/1999Registered 24/08/1999Satisfied 16/03/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/06/1997Registered 14/06/1997Satisfied 16/03/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/09/1996Registered 26/09/1996Satisfied 16/03/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/06/1996Registered 27/06/1996Satisfied 16/03/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/03/1996Registered 13/03/1996Satisfied 16/03/2015
charge
satisfied

THE ROYAL BANK OF SOCTLAND PLC

Created 01/11/1988Registered 03/11/1988Satisfied 16/03/2015

CompanyRankvs 10+ SIC 43110 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1John Beech Limited
90
2Weaver Demolition Limited
90
3City Demolition Contractors (Birmingham) Limited
90
4G & A M Lawson Limited
90
5Armac Demolition Limited
90
6Bradley Demolition Limited
90
7S Evans & Sons Limited
90
8Cnc Group Holdings Limited
90
9G Farwell Limited
89
10Cheshire Demolition & Excavation Contractors Limited
89
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

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 going co

Key FinancialsYear ending 28/02/2025

Turnover

£10.6M

Annual revenue

Net Worth

£3.2M

Balance sheet strength

Cash

£113k

Cash in the bank

Profit Before Tax

£724k

Bottom line earnings

Net Current Assets

£2.8M

Working capital

Current Assets

£5.5M

Current Liabilities

£2.6M

Fixed Assets

£3.5M

Debtors

£5.1M

Cost of Sales

£6.1M

Gross Profit

£4.6M

Admin Expenses

£3.6M

Operating Profit

£1.1M

Profit After Tax

£898k

63avg. employees+3

Tax at Year End(2024)

Corp tax£5k

People Costs

Wages & salaries£2.2M
NI contributions£256k

Balance Sheet

Bank loans & overdrafts£57k
Assets less current liabilities£6.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.08+£898k
20240.95+£976k
20230.74+£345k
20220.74+£157k
20210.67-£1.0M
20200.81-£2.5M
20181.37—

Derived from filed accounts. Not audited figures.