S.J. Cheshire Limited
02286935
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Samuel James Cheshire
British · United Kingdom · Age 64
The Lindons, Broad Lane, Tanworth In Arden, B94 5DZ
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 226+ SIC 46480 peers64
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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.
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 31/12/2024
Net Worth
£100
Balance sheet strength
Cash
£511k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£2.0M
Current Liabilities
£796k
Fixed Assets
£1k
Debtors
£47k
Tax at Year End(2017)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.55 | — |
| 2023 | 2.83 | — |
| 2022 | 2.92 | +£99k |
| 2021 | 2.95 | +£287k |
| 2020 | 1.86 | -£1k |
| 2019 | 1.95 | +£54k |
| 2018 | 1.88 | +£26k |
| 2017 | 1.76 | — |
Derived from filed accounts. Not audited figures.