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Cheadle St. Marys Limited

05163398

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

PARISH OFFICE, CHEADLE STOCKPORT, SK8 1DW
Incorporated 25/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Steven Paul Mealand

secretary · Since 01/03/2005

BRITISH · Age 62

Mr John Lancelot Berry

director · Since 31/05/2005

CONSULTANT

BRITISH · ENGLAND · Age 82

Also on 3 other boards

Mr Neale Gregory Rowland Hayward Shott

director · Since 05/10/2006

IT CONSULTANT

BRITISH · ENGLAND · Age 62

Dr Malcolm Drummond Winton

director · Since 22/02/2007

RETIRED

BRITISH · ENGLAND · Age 79

Also on 6 other boards

Persons with Significant Control

Mr John Lancelot Berry

Significant control

British · England · Age 82

23, Moseley Road, Cheadle, SK8 5HJ

Notified 21/08/2016

Mr Neale Gregory Rowland Hayward Shott

Significant control

British · England · Age 62

58, Etchells Road, Cheadle, SK8 3AU

Notified 21/08/2016

Dr Malcolm Drummond Winton

Significant control

British · England · Age 79

16, Huxley Drive, Stockport, SK7 2PH

Notified 21/08/2016

Former PSCs

Mr Stuart Michael Hogg

Ceased 21/03/2025

Charges4 outstanding

Charge
outstanding

UNITY TRUST BANK PLC

Created 10/03/2017Registered 23/03/2017
Charge
outstanding

UNITY TRUST BANK PLC

Created 10/03/2017Registered 23/03/2017
charge
outstanding

ROBERT SPEIGHT MUNRO, JOHN LANCELOT BERRY AND ALAN CLIFFORD EDWARDS AS THE TRUSTEES OF THECHEAD

Created 21/12/2006Registered 23/12/2006
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 21/12/2006Registered 23/12/2006

CompanyRankvs 38846+ SIC 68209 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/12/2025

Net Worth

£718k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

Current Liabilities

Fixed Assets

£695k

3avg. employees-1

Tax at Year End(2023)

Corp tax£18k

Balance Sheet

Bank loans & overdrafts£30k
Assets less current liabilities£718k
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£38k
2024+£69k
20230.99-£192k
2022+£71k
2021+£80k
2020+£79k
2019+£73k

Derived from filed accounts. Not audited figures.