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Cheshire Scientific Ltd.

04502827

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

7 BRUNEL ROAD, WIRRAL, CH62 3NY
Incorporated 02/08/2002

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

71200
Technical testing and analysis

Officers

Julie Anita Christie

director · Since 26/07/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mr Charles Edward Pickering

secretary · Since 19/10/2009

Also on 8 other boards

Mr Ian John Magrane

director · Since 19/10/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Charles Edward Pickering

director · Since 19/10/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 8 other boards

Mr Philip John Maurice Stern

director · Since 19/10/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 86

Also on 10 other boards

Persons with Significant Control

Alexander Eccles Ltd

75–100% shares

7 Brunel Road, Brunel Road, Croft Business Park, Wirral, CH62 3NY

Reg: 00494153 · Companies House · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 30/06/2017Registered 04/07/2017

CompanyRankvs 5660+ SIC 71200 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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566Cheshire Scientific Ltd.
80
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

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 31/12/2024

Net Worth

£334k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£464k

Current Liabilities

£448k

Fixed Assets

£362k

Debtors

£331k

Profit After Tax

£145k

30avg. employees-3

Tax at Year End

Corp tax£2k
Dividends paid£25k

Balance Sheet

Intangible assets£145k
Assets less current liabilities£378k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04+£7k
20231.05+£151k
20210.95+£41k
20200.90+£34k
20190.97—

Derived from filed accounts. Not audited figures.