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Cheshire Marble Industries Limited

02899012

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 6 ATLANTIC POINT, ALTRINCHAM, WA14 5DE
Incorporated 16/02/1994

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Petrus Jacobus Maria Groot

secretary · Since 16/02/1994

BRITISH · ENGLAND · Age 77

Also on 13 other boards

Mr Matthew Cleaver

director · Since 16/02/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mr Petrus Jacobus Maria Groot

director · Since 16/02/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 13 other boards

Mr Matthew Howard

director · Since 01/05/2013

SALES MANAGER

BRITISH · ENGLAND · Age 43

Mr Owen Liddle

director · Since 01/05/2013

PRODUCTION MANAGER

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Cheshire Marble Holdings

75–100% shares

Unit 6, Atlantic Point, Altrincham, WA14 5DE

Reg: 04150852 · Register Of Companies · Limited Company

Notified 06/04/2016

Former PSCs

Mr Pieter Groot

Ceased 06/04/2016

Mr Matthew Cleaver

Ceased 06/04/2016

Charges1 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 18/05/2001Registered 31/05/2001Satisfied 13/09/2024
charge
outstanding

BARCLAYS BANK PLC

Created 20/09/1996Registered 25/09/1996
charge
satisfied

BARCLAYS BANK PLC

Created 18/07/1996Registered 26/07/1996Satisfied 13/09/2024

CompanyRankvs 11460+ SIC 47990 peers
46

Financial strength21th percentile among SIC peers · 5/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11460Cheshire Marble Industries Limited
52
How is this score calculated?
Financial strength5/25 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.

Liquidity6/20 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 30/04/2025

Net Worth

-£424

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£194k

Current Liabilities

£224k

Fixed Assets

£49k

16avg. employees+1

Balance Sheet

Total assets£243k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87—
20241.01-£135k
20232.02+£7k
20223.19+£23k
20213.36+£42k
20202.31-£36k
20192.37+£42k
20182.04—

Derived from filed accounts. Not audited figures.