North Cheshire Holdings Limited
02828265
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/06/1993
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 5 other boards
director · Since 18/06/1993
QUANTITY SURVEYOR
BRITISH · ENGLAND · Age 66
Also on 23 other boards
secretary · Since 01/01/1997
QUANTITY SURVEYOR
BRITISH · ENGLAND · Age 66
Also on 23 other boards
director · Since 17/05/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 3 other boards
Persons with Significant Control
Mr Gregory Charles Heywood
British · England · Age 66
North Cheshire House, Kelvin Close, Warrington, WA3 7PB
Notified 26/05/2017
A & S Building Developments Limited
North Cheshire House, Kelvin Close, Warrington, WA3 7PB
Reg: 10529099 · Register Of Companies For England And Wales · Limited Company
Notified 26/05/2017
Mr Paul Hayes
British · United Kingdom · Age 62
North Cheshire House, Kelvin Close, Warrington, WA3 7PB
Notified 26/05/2017
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
HW PLASTICS LIMITED
NATIONAL WESTMINSTER BANK PLC
HARCOURT GROUP PLC
CompanyRankvs 1451+ SIC 25990 peers65
Show leaderboard
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 31/01/2025
Turnover
£13.2M
Annual revenue
Net Worth
£3.5M
Balance sheet strength
Cash
£792k
Cash in the bank
Profit Before Tax
£389k
Bottom line earnings
Net Current Assets
£2.3M
Working capital
Current Assets
£4.7M
Current Liabilities
£2.3M
Fixed Assets
£1.3M
Debtors
£3.6M
Cost of Sales
£11.2M
Gross Profit
£2.1M
Admin Expenses
£1.7M
Operating Profit
£414k
Profit After Tax
£284k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.01 | +£269k |
| 2024 | 2.42 | +£395k |
| 2023 | 2.17 | -£54k |
| 2022 | 2.31 | +£458k |
| 2021 | 2.09 | +£99k |
| 2020 | 1.73 | +£208k |
| 2019 | 2.08 | — |
Derived from filed accounts. Not audited figures.