Cheshire Office Park Limited
02772116
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 23/12/1992
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 51 other boards
director · Since 23/12/1992
COMPANY DIRECTOR
BRITISH · CYPRUS · Age 64
Also on 51 other boards
Persons with Significant Control
Mrs Elaine Lewis
British · England · Age 74
Bank House, Market Square, Congleton, CW12 1ET
Notified 22/01/2026
Mr John David Henley
British · Cyprus · Age 64
Bank House, Market Square, Congleton, CW12 1ET
Notified 22/01/2026
Former PSCs
Mr John David Henley
Ceased 29/11/2024
Mr Carl Alexander Lewis
Ceased 07/04/2021
Bromborough Holding Company Limited
Ceased 22/01/2026
Charges2 outstanding
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CompanyRankvs 11223+ SIC 41100 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 31/03/2025
Net Worth
£40k
Balance sheet strength
Cash
£61k
Cash in the bank
Net Current Assets
£63k
Working capital
Current Assets
£70k
Current Liabilities
£7k
Debtors
£4k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.64 | -£363k |
| 2024 | 24.17 | +£931k |
| 2023 | 0.45 | — |
| 2022 | 0.45 | — |
| 2021 | 0.45 | — |
| 2020 | 0.46 | — |
| 2019 | 0.46 | — |
| 2017 | 0.46 | — |
Derived from filed accounts. Not audited figures.