Cheshire Heat Limited
04950501
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/11/2003
GAS EQUIPMENT INSTALLER
BRITISH · ENGLAND · Age 57
Also on 3 other boards
Persons with Significant Control
Mr Anthony James Mills
British · England · Age 57
Mere House, Congleton Road, Macclesfield, SK11 9JR
Notified 01/07/2016
CompanyRankvs 7765+ SIC 43290 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£60k
Balance sheet strength
Cash
£105k
Cash in the bank
Net Current Assets
-£12k
Working capital
Current Assets
£148k
Current Liabilities
£160k
Fixed Assets
£102k
Debtors
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.92 | +£30k |
| 2024 | 0.91 | +£4k |
| 2023 | 0.71 | -£3k |
| 2022 | 0.72 | — |
| 2021 | 0.86 | — |
Derived from filed accounts. Not audited figures.