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Cheadle Business Services Limited

03795008

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

TELEGRAPH HOUSE, STAFFORD, ST17 4AW
Incorporated 24/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Martin Richard Cheadle

director · Since 30/06/1999

ACCOUNTANT

BRITISH · ENGLAND · Age 73

Alistair James Peake

secretary · Since 10/02/2003

BRITISH · Age 52

Also on 1 other board

Mr Alistair James Peake

director · Since 06/04/2009

CERTIFIED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mrs Sarah Louise Clews

director · Since 19/10/2016

CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Martin Richard Cheadle

75–100% shares

British · England · Age 73

Telegraph House, 59 Wolverhampton Road, Stafford, ST17 4AW

Notified 06/04/2016

CompanyRankvs 17491+ SIC 82990 peers
75

Financial strength74th percentile among SIC peers · 19/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity12/20 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

£32k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£129k

Current Liabilities

£97k

Fixed Assets

£2k

Debtors

£98k

12avg. employees+4

Tax at Year End(2017)

Corp tax£23k

Balance Sheet

Assets less current liabilities£33k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32-£31k
20241.58+£167
20231.76+£16k
20221.88-£86k
20214.10+£81k
20202.13+£3k
20192.40
20171.46

Derived from filed accounts. Not audited figures.