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Cheshire Communications Limited

02089514

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BIRCHENCLIFFE FARM, MACCLESFIELD, SK10 5SE
Incorporated 14/01/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
70229
Management consultancy activities

Officers

Ms Kara Poyser

director · Since 26/03/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mrs Laraine Whitfield

secretary · Since 01/10/2004

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 5 other boards

Mr Michael Richard Poyser

director · Since 10/01/2017

IT SPECIALIST

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Mark Laurence Whitfield

director · Since 01/07/2022

PROJECT MANAGER

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mrs Kara Poyser

50–75% shares

British · England · Age 45

Birchencliffe Farm, Macclesfield, SK10 5SE

Notified 01/04/2022

Former PSCs

Mr John Richard Whitfield

Ceased 15/03/2023

Charges3 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/04/2013Registered 20/04/2013
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/12/1996Registered 17/12/1996
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/03/1993Registered 02/04/1993
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/03/1991Registered 09/04/1991Satisfied 06/02/2024
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/1988Registered 10/10/1988Satisfied 13/06/1991
charge
satisfied

BARCLAYS BANK PLC

Created 01/10/1987Registered 08/10/1987Satisfied 13/06/1991

CompanyRankvs 11199+ SIC 41100 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11199Cheshire Communications Limited
70
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.

Employees14/15 pts

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

Liquidity6/20 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 30/09/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£307k

Current Liabilities

£379k

Fixed Assets

£3.4M

Debtors

£261k

4avg. employees

Tax at Year End(2023)

Corp tax£6k

Balance Sheet

Assets less current liabilities£3.3M
Signed by Mrs Kara Poyser 4 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£31k
20240.77-£578k
20230.74+£382k
20220.89+£15k
20211.70+£141
20200.34+£4k
20190.08-£108k
20180.81—

Derived from filed accounts. Not audited figures.