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Cheshire Surfacing Limited

03060039

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 SOMERVILLE GARDENS, ALTRINCHAM, WA15 6RQ
Incorporated 23/05/1995

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

42110
Construction of roads and motorways

Officers

Mr Michael Francis Noone

secretary · Since 23/05/1995

ROAD REPAIRER

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mr Michael Francis Noone

director · Since 23/05/1995

ROAD REPAIRER

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mrs Pauline Noone

director · Since 23/05/1995

BOOKKEEPING

BRITISH · ENGLAND · Age 71

Mr Matthew Noone

director · Since 17/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Michael Francis Noone

25–50% shares

British · England · Age 72

5 Somerville Gardens, Altrincham, WA15 6RQ

Notified 06/04/2016

Mrs Pauline Noone

25–50% shares

British · England · Age 71

5 Somerville Gardens, Altrincham, WA15 6RQ

Notified 30/09/2023

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/07/1998Registered 21/07/1998

CompanyRankvs 203+ SIC 42110 peers
71

Financial strength77th percentile among SIC peers · 19/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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6Tarways Asphalte Co. Limited
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203Cheshire Surfacing Limited
81
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/09/2024

Net Worth

£86k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£144k

Current Liabilities

£63k

Fixed Assets

£26k

Debtors

£83k

3avg. employees

Balance Sheet

Assets less current liabilities£107k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.30-£3k
20232.45+£54k
20221.55+£7k
20211.44+£2k
20201.71-£14k
20191.06+£874
20181.02—

Derived from filed accounts. Not audited figures.