Cheshire Roof Trusses Limited
02351886
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/07/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 12 other boards
Persons with Significant Control
Robinson Manufacturing (Holdings) Limited
Unit 25-31, Ise Valley Industrial Estate, Wellingborough, NN8 4BH
Notified 02/07/2018
Former PSCs
Mr. Ian Robert Lewis
Ceased 02/07/2018
Mr. John Ernest Lewis
Ceased 02/07/2018
Charges1 outstanding
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CompanyRankvs 324+ SIC 16290 peers53
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
expectation that the company can meet its liabilities as they fall due and the Directors have therefore concluded that the Covid-19 pandemic does not create a material uncertainty in relation to going concern and as such have deemed it appropriate for the financial statements to be prepared on the going concern basis. CHESHIRE ROOF TRUSSES LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR
Key FinancialsYear ending 30/09/2019
Net Worth
£829k
Balance sheet strength
Cash
£19k
Cash in the bank
Profit Before Tax
-£21k
Bottom line earnings
Net Current Assets
£565k
Working capital
Current Assets
£647k
Current Liabilities
£82k
Fixed Assets
£431k
Debtors
£627k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2019 | 7.92 | +£37k |
| 2018 | 3.84 | +£4k |
| 2018 | 6.13 | — |
Derived from filed accounts. Not audited figures.