Cheshire Traditional Contracting Company Limited
02645701
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Claire Anne Louise Waterson
British · England · Age 57
Oakfield Trading Estate, Cheshire, WA15 8EJ
Notified 01/09/2016
Charges1 outstanding
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CompanyRankvs 2703+ SIC 47789 peers60
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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 30/09/2025
Net Worth
£91k
Balance sheet strength
Cash
£145k
Cash in the bank
Net Current Assets
-£52k
Working capital
Current Assets
£447k
Current Liabilities
£499k
Fixed Assets
£160k
Debtors
£87k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.90 | -£85k |
| 2024 | 1.02 | -£27k |
| 2023 | 1.06 | +£56k |
| 2022 | 0.94 | +£61k |
| 2021 | 0.86 | -£56k |
| 2020 | 1.17 | +£13k |
| 2019 | 1.15 | +£1k |
| 2018 | 1.16 | — |
Derived from filed accounts. Not audited figures.