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Cheshire Secretarial Services Limited

04916928

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

79 TIB STREET, MANCHESTER, M4 1LS
Incorporated 30/09/2003

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

62090
Other information technology service activities

Officers

Mrs Anne Carolyn Targett

director · Since 31/03/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mr John Philip Targett

director · Since 01/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mrs Anne Carolyn Targett

75–100% shares
75–100% votes

British · England · Age 63

79, Tib Street, Manchester, M4 1LS

Notified 01/10/2017

Mr John Philip Targett

25–50% shares

British · England · Age 72

79, Tib Street, Manchester, M4 1LS

Notified 01/10/2021

Former PSCs

Mr Robert Cory

Ceased 13/04/2017

Mr Alexander James Martin

Ceased 01/10/2017

CompanyRankvs 15086+ SIC 62090 peers
65

Financial strength47th percentile among SIC peers · 12/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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15086Cheshire Secretarial Services Limited
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How is this score calculated?
Financial strength12/25 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.

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.

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

£383

Balance sheet strength

Cash

£170

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£43k

Current Liabilities

£37k

Fixed Assets

£438

Debtors

£43k

2avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£7k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20241.17
20231.24

Derived from filed accounts. Not audited figures.