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Cheshire Ceilings Ltd

04756643

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HAMES PARTNERSHIP LTD STABLES END COURT, MARKET BOSWORTH, NUNEATON, CV13 0JN
Incorporated 07/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Steven Paul Cheshire

secretary · Since 18/05/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Steven Paul Cheshire

director · Since 18/05/2003

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Lee O'Neill

director · Since 01/04/2026

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Steven Paul Cheshire

25–50% shares

British · England · Age 48

Hames Partnership Ltd, Stables End Court, Market Bosworth, Nuneaton, CV13 0JN

Notified 01/05/2017

Mr Lee O'Neill

25–50% shares

British · England · Age 43

Hames Partnership Ltd, Stables End Court, Market Bosworth, Nuneaton, CV13 0JN

Notified 16/04/2021

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/08/2005Registered 11/08/2005

CompanyRankvs 1051+ SIC 43999 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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87
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.

Employees13/15 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£598k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.5M

Current Liabilities

£466k

Fixed Assets

£67k

Debtors

£701k

4avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr Steven Cheshire 25/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.19+£155k
20247.68-£16k
20235.01+£266k
20224.13+£65k
20212.50—

Derived from filed accounts. Not audited figures.