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Cheshire Hideaways Limited

04743449

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

PEARTREE FARM, TARPORLEY, CW6 9UB
Incorporated 24/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming
68209
Other letting and operating of own or leased real estate

Officers

Mrs Lynn Mary Hedgecoe

director · Since 24/04/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Mr Jonathan Patrick Hedgecoe

director · Since 06/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 45

Miss Sophie Jane Hedgecoe

director · Since 06/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mrs Lynn Mary Hedgecoe

25–50% shares

British · United Kingdom · Age 74

Peartree Farm, Tarporley, CW6 9UB

Notified 06/04/2016

Former PSCs

Mr John Philip Hedgecoe

Ceased 01/05/2024

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 28/03/2008Registered 01/04/2008
charge
outstanding

BARCLAYS BANK PLC

Created 13/02/2008Registered 22/02/2008
charge
outstanding

BARCLAYS BANK PLC

Created 18/01/2008Registered 07/02/2008
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 30/09/2003Registered 16/10/2003Satisfied 15/03/2008

CompanyRankvs 1535+ SIC 01500 peers
56

Financial strength18th percentile among SIC peers · 5/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 8.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1535Cheshire Hideaways Limited
66
How is this score calculated?
Financial strength5/25 pts

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

Employees11/15 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 30/04/2025

Net Worth

-£2k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£13k

Current Liabilities

£2k

Fixed Assets

£430k

Debtors

£12k

3avg. employees+3

Balance Sheet

Assets less current liabilities£442k
Signed by Mrs Lynn Hedgecoe 29 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.80-£6k
20247.31-£5k
202312.16+£64
202210.59-£1k
20219.77-£10k
202010.32+£5k
201911.96-£17k
201816.51—

Derived from filed accounts. Not audited figures.