Edwards Cheshire Company Limited
02848796
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 27/08/2025
Due 10/09/2026
Industry
Officers
Keith Brian Alderson
director · Since 01/07/2014
British
Jenny Ia Maria Bergman
director · Since 23/05/2025
Swedish
Danny Hugo
director · Since 01/04/2020
British
Benjamin Hunt
director · Since 02/12/2025
British
Jane Walsh
director · Since 01/04/2003
British
Robert Edward Cheshire Walsh
director · Since 13/10/1993
British
Former
Parmjit Chandhok
secretary · Resigned 29/07/2020
Jillian Anne Finch Helm
secretary · Resigned 19/12/2025
John Hodd
secretary · Resigned 05/05/2004
Tina Horth
secretary · Resigned 10/10/2022
Richard Lincoln
secretary · Resigned 07/02/2020
Margaret Patricia Wright
secretary · Resigned 15/12/2016
Swift Incorporations Limited
corporate nominee secretary · Resigned 13/10/1993
Tracey Bardell
director · Resigned 30/06/2020
Martin Peter Bell
director · Resigned 22/08/2014
Parmjit Singh Chandhok
director · Resigned 31/08/2020
David Lee Cross
director · Resigned 28/02/2021
Jillian Anne Finch Helm
director · Resigned 19/12/2025
Kevin Hill
director · Resigned 01/06/2020
Richard Oliver Lincoln
director · Resigned 04/02/2020
John Stuart Mitchell
director · Resigned 03/03/2014
Raymond Alexander Scott
director · Resigned 30/06/2020
Paul Walsh
director · Resigned 30/06/2010
Sally Jain Warburton
director · Resigned 26/03/2010
Margaret Patricia Wright
director · Resigned 15/12/2016
Instant Companies Limited
corporate nominee director · Resigned 13/10/1993
CompanyRankvs 100+ SIC 46730 peers80
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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£16.5M
Annual revenue
Net Worth
£15.3M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
£866k
Bottom line earnings
Net Current Assets
£14.3M
Working capital
Current Assets
£18.3M
Current Liabilities
£4.0M
Fixed Assets
£1.4M
Debtors
£1k
Cost of Sales
£9.2M
Gross Profit
£7.3M
Admin Expenses
£6.4M
Operating Profit
£917k
Profit After Tax
£756k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.57 | +£756k |
| 2024 | 5.10 | — |
Derived from filed accounts. Not audited figures.