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Mid-Cheshire Pallets Limited

03048779

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ACTIVE HOUSE, WINSFORD, CW7 2RB
Incorporated 24/04/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16290
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

Officers

Mrs Angela Catherine Rivers

secretary · Since 26/07/2013

Mr Paul James Rivers

director · Since 26/07/2013

SALES DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Michael David Gilligan

director · Since 14/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Persons with Significant Control

Mr Paul James Rivers

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

45 Mayfield Drive, Winsford, CW7 3RP

Notified 25/04/2016

M & M Holdings (Cheshire) Ltd

25–50% shares
25–50% votes
Appoint directors

The Phoenix Centre, Road One Industrial Estate, Middlewich, CW7 3PZ

Reg: 15634046 · England & Wales · Limited Company

Notified 21/10/2024

Former PSCs

Mr Paul Kenneth Stanley

Ceased 21/10/2024

Charges0 outstanding

Charge
satisfied

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Charge
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BARCLAYS BANK PLC

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CompanyRankvs 451+ SIC 16290 peers
71

Financial strength87th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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451Mid-Cheshire Pallets Limited
67
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.

Employees13/15 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.

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

£519k

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

-£251k

Working capital

Current Assets

£380k

Current Liabilities

£652k

Fixed Assets

£982k

Debtors

£199k

16avg. employees+1

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£731k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£86k
20240.77+£44k
20230.78—

Derived from filed accounts. Not audited figures.