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Cheshire Care Limited

02689758

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FAIRFIELD HOUSE, LEIGH, WN7 4HW
Incorporated 21/02/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Denise Reynolds

secretary · Since 21/02/1992

BRITISH · Age 70

Mr Stephen Patrick Reynolds

director · Since 21/02/1992

SALES & MARKETING CONSULTANT

BRITISH · ENGLAND · Age 78

Also on 1 other board

Persons with Significant Control

Mr Stephen Patrick Reynolds

25–50% shares
25–50% votes

British · England · Age 78

Fairfield House, Leigh, WN7 4HW

Notified 21/02/2017

Mrs Denise Reynolds

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Fairfield House, Leigh, WN7 4HW

Notified 21/02/2017

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/06/2010Registered 01/07/2010

CompanyRankvs 2266+ SIC 82990 peers
77

Financial strength87th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2266Cheshire Care Limited
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

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

Liquidity20/20 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 31/12/2025

Turnover

£1.5M

Annual revenue

Net Worth

£158k

Balance sheet strength

Cash

£68k

Cash in the bank

Profit Before Tax

£227k

Bottom line earnings

Net Current Assets

£122k

Working capital

Current Assets

£208k

Current Liabilities

£87k

Fixed Assets

£37k

Debtors

£137k

Cost of Sales

£81k

Gross Profit

£1.4M

Admin Expenses

£1.2M

Profit After Tax

£168k

45avg. employees+2

Balance Sheet

Intangible assets£2k
Signed by 02689758 2025-01-01 2025-12-31 02689758 2025-12-31 02689758 bus:CompanySecretary1 1 2025-12-31 02689758 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.40+£56k
20241.52+£47k
20231.09—

Derived from filed accounts. Not audited figures.