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Cheethams Mill Industrial Park Limited

04811841

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

7 STAMFORD SQUARE, LANCASHIRE, OL6 6QU
Incorporated 25/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael John Cowell

secretary · Since 25/06/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 35 other boards

Mr David Ian Cowell

director · Since 25/06/2003

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Michael John Cowell

director · Since 25/06/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 35 other boards

Pamela Hayes

director · Since 25/06/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Trevor Leach

director · Since 24/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Michael John Cowell

Significant control

British · United Kingdom · Age 61

7 Stamford Square, Lancashire, OL6 6QU

Notified 24/06/2017

Mrs Pamela Hayes

Significant control

British · England · Age 62

7 Stamford Square, Lancashire, OL6 6QU

Notified 24/06/2017

Mr David Ian Cowell

Significant control

British · United Kingdom · Age 58

7 Stamford Square, Lancashire, OL6 6QU

Notified 24/06/2017

CompanyRankvs 13892+ SIC 68209 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£4.9M

Balance sheet strength

Cash

£169k

Cash in the bank

Net Current Assets

£888k

Working capital

Current Assets

£1.1M

Current Liabilities

£230k

Fixed Assets

£4.0M

Debtors

£949k

0avg. employees-3

Tax at Year End

Corp tax£59k

Balance Sheet

Assets less current liabilities£4.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.86+£76k
20245.32+£84k
20235.16+£44k
20225.23+£42k
20214.59+£58k
20204.39—

Derived from filed accounts. Not audited figures.