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Cheshire Community Council

03555199

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

SUITE A2, 1ST FLOOR LINENHALL HOUSE, CHESTER, CH1 2LR
Incorporated 29/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88100
Social work activities without accommodation for the elderly and disabled
94990
Activities of other membership organisations

Officers

The Revd David Rhys Felix

director · Since 27/09/2001

RETIRED

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr John Heselwood

secretary · Since 01/06/2007

COMPANY SECRETARY

BRITISH · Age 44

Mrs Jacqueline Weaver

director · Since 20/02/2009

SECRETARIAL

BRITISH · UNITED KINGDOM · Age 67

Mrs Alison Amesbury

director · Since 04/05/2020

SENIOR MANAGER STRATEGIC HOUSING AND COM

BRITISH · UNITED KINGDOM · Age 60

Mr Peter Robert Turner

director · Since 02/09/2025

TOWN CLERK

BRITISH · ENGLAND · Age 52

Also on 1 other board

CompanyRankvs 218+ SIC 88100 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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

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

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable 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 trustees with respect to going con

Key FinancialsYear ending 31/03/2025

Net Worth

£589k

Balance sheet strength

Cash

£276k

Cash in the bank

Net Current Assets

£589k

Working capital

Current Assets

£764k

Current Liabilities

£175k

Debtors

£208k

11avg. employees+2

People Costs

Wages & salaries£355k
NI contributions£30k

Balance Sheet

Assets less current liabilities£589k
Interest receivable£7k
Signed by D FelixPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.36+£135k
20244.84

Derived from filed accounts. Not audited figures.