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Cheshire Business Centres Limited

03802165

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CHARTER HOUSE, MACCLESFIELD, SK10 2NG
Incorporated 07/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Charles Gittins

director · Since 31/10/2000

DIRECTOR

BRITISH · ENGLAND · Age 63

Mrs Claire Angela Sutton

director · Since 01/07/2026

BRITISH · ENGLAND · Age 59

Mr James David Gittins

director · Since 01/07/2026

BRITISH · DENMARK · Age 61

Mrs Louise Ann Gittins

director · Since 10/07/2026

BRITISH · ENGLAND · Age 47

Former

Mr Michael John Sutton

director · Resigned 30/06/2026

Persons with Significant Control

Former PSCs

Mr David Arthur Gittins

Ceased 19/10/2018

Mrs Claire Angela Sutton

Ceased 11/03/2020

Mr Robert Charles Gittins

Ceased 11/03/2020

Mr William Gittins

Ceased 11/03/2020

Mr James Gittins

Ceased 11/03/2020

Charges2 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 05/03/2021Registered 09/03/2021
Charge
outstanding

CYNERGY BANK LIMITED

Created 05/03/2021Registered 09/03/2021
charge
satisfied

ALDERMORE BANK PLC

Created 30/07/2010Registered 10/08/2010Satisfied 09/03/2021
charge
satisfied

ALDERMORE BANK PLC

Created 30/07/2010Registered 31/07/2010Satisfied 09/03/2021
charge
satisfied

ALDERMORE BANK PLC

Created 30/07/2010Registered 31/07/2010Satisfied 09/03/2021
charge
satisfied

ALDERMORE BANK PLC

Created 30/07/2010Registered 31/07/2010Satisfied 17/02/2022
charge
satisfied

ALDERMORE BANK PLC

Created 30/07/2010Registered 31/07/2010Satisfied 17/02/2022
charge
satisfied

ALDERMORE BANK PLC

Created 30/07/2010Registered 31/07/2010Satisfied 17/02/2022
charge
satisfied

ALDERMORE BANK PLC

Created 30/07/2010Registered 31/07/2010Satisfied 09/03/2021
charge
satisfied

ALDERMORE BANK PLC

Created 30/07/2010Registered 31/07/2010Satisfied 09/03/2021

CompanyRankvs 4034+ SIC 68209 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4034Cheshire Business Centres Limited
86
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.

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 31/10/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£117k

Current Liabilities

£33k

Debtors

£0

2avg. employees-1

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.53-£136k
20238.55—

Derived from filed accounts. Not audited figures.