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Cheshire Rose Interiors Limited

02625957

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNITS 6-9 HOPKINS CLOSE, ESTATE, CONGLETON, CW12 4TR
Incorporated 02/07/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation
43330
Floor and wall covering
43999
Specialised construction activities
47540
Retail sale of electrical household appliances in specialised stores

Officers

Mr Malcolm Stuart Lees

director · Since 02/07/1992

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 83

Mr Richard Stuart Lees Beng(Hons)

director · Since 26/10/1999

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Miss Jane Manifold

secretary · Since 01/08/2017

Mr Justin James Robert Holcroft

director · Since 19/05/2026

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Malcolm Stuart Lees

25–50% shares

British · United Kingdom · Age 83

Birdie Nook Barn, Longhill Lane, Crewe, CW3 0JQ

Notified 30/06/2016

Mrs Wendy Anne Lees

25–50% shares

British · United Kingdom · Age 82

Birdie Nook Barn, Longhill Lane, Crewe, CW3 0JQ

Notified 30/06/2016

Mr Richard Stuart Lees

25–50% shares

British · England · Age 59

Units 6-9, Hopkins Close, Estate, Congleton, CW12 4TR

Notified 30/06/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 22/09/2009Registered 01/10/2009Satisfied 14/05/2020
charge
satisfied

HSBC BANK PLC

Created 11/04/2000Registered 20/04/2000Satisfied 09/09/2009

CompanyRankvs 2301+ SIC 43220 peers
83

Financial strength93th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2301Cheshire Rose Interiors Limited
79
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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.

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

£216k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£106k

Current Liabilities

£63k

Fixed Assets

£182k

Debtors

£30k

6avg. employees

Balance Sheet

Assets less current liabilities£225k
Signed by Mr Richard Lees 06/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.68-£88k
20231.97+£46k
20221.30+£45k
20211.49+£15k
20201.58-£23k
20191.71—
20181.62—

Derived from filed accounts. Not audited figures.