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Cheshire Relocation Limited

03730473

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 2.02 HIGH WEALD HOUSE, BEXHILL, TN39 5ES
Incorporated 10/03/1999

Compliance

Last accounts

29/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Helen Jane Pass

director · Since 21/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 8 other boards

Mr John Douglas Pass

director · Since 21/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Persons with Significant Control

Mr John Douglas Pass

25–50% shares
25–50% votes

British · England · Age 62

60a, High Street, Runcorn, WA7 1AW

Notified 21/02/2018

Mrs Helen Jane Pass

25–50% shares
25–50% votes

British · England · Age 52

60a, High Street, Runcorn, WA7 1AW

Notified 21/02/2018

Former PSCs

Morvin Holdings Ltd

Ceased 21/02/2018

Mr Vincent David Moran

Ceased 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2013Registered 02/10/2013Satisfied 28/02/2018

CompanyRankvs 18472+ SIC 68320 peers
62

Financial strength78th percentile among SIC peers · 20/25
Employees79th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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18472Cheshire Relocation Limited
62
How is this score calculated?
Financial strength20/25 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.

Liquidity0/20 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 29/03/2025

Net Worth

£23k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

—

Current Liabilities

£63k

Fixed Assets

£2k

Debtors

£86k

Profit After Tax

£5k

2avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£25k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—+£5k
2024—-£2k
20230.11-£160
20220.33—
20210.60—
20200.60—
20190.40—
20180.75—

Derived from filed accounts. Not audited figures.