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Culcheth Properties Limited

04178295

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CULCHETH ENTERPRISE CENTRE WITHINGTON AVENUE, WARRINGTON, WA3 4JE
Incorporated 13/03/2001

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Janet Eden

secretary · Since 30/05/2002

TEACHER

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Mrs Janet Eden

director · Since 30/05/2002

COUNSELLOR

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Dr Robert David Eden

director · Since 30/05/2002

SCIENTIST

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Persons with Significant Control

Dr Robert David Eden

25–50% shares
25–50% votes

British · United Kingdom · Age 68

C/O Djh Mitten Clarke, 2nd Floor, St George's House, Manchester, M2 3NQ

Notified 06/04/2016

Mrs Janet Eden

25–50% shares
25–50% votes

British · United Kingdom · Age 68

C/O Djh Mitten Clarke, 2nd Floor, St George's House, Manchester, M2 3NQ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/08/2002Registered 13/09/2002

CompanyRankvs 39912+ SIC 68320 peers
37

Financial strength11th percentile among SIC peers · 3/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39912Culcheth Properties Limited
47
How is this score calculated?
Financial strength3/25 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.

Liquidity2/20 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 31/08/2024

Net Worth

-£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£35k

Current Liabilities

£97k

Fixed Assets

£60k

2avg. employees

Balance Sheet

Assets less current liabilities-£3k
Signed by 04178295 2023-09-01 2024-08-31 04178295 2024-08-31 04178295 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36-£954
20230.36+£6k
20220.17+£7k
20210.06-£4k
20200.06-£3k
20190.12-£5k
20180.10—

Derived from filed accounts. Not audited figures.