Back to search

Cheshire Metal Fabrications Limited

05894535

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

JAMES HOUSE STONECROSS BUSINESS PARK, WARRINGTON, WA3 3JD
Incorporated 02/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Karen Stussi

secretary · Since 02/08/2006

BRITISH

Mr Matthew Terence Holmes

director · Since 06/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Matthew Terence Holmes

75–100% shares
75–100% votes

British · England · Age 45

James House, Stonecross Business Park, Warrington, WA3 3JD

Notified 06/04/2020

Former PSCs

Mr Terry Holmes

Ceased 06/04/2020

Charges0 outstanding

charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 11/09/2006Registered 26/09/2006Satisfied 19/09/2025

CompanyRankvs 2607+ SIC 25990 peers
65

Financial strength54th percentile among SIC peers · 14/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength14/25 pts

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

Employees1/15 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 31/03/2025

Net Worth

£51k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£71k

Current Liabilities

£34k

Fixed Assets

£31k

0avg. employees-6

Balance Sheet

Assets less current liabilities£78k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.08-£18k
20241.90-£4k
20232.45-£8k
20222.24+£6k
20212.22

Derived from filed accounts. Not audited figures.