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Cheshire Property Services (Nw) Limited

05941976

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

23 FARNWORTH STREET, WIDNES, WA8 9LH
Incorporated 20/09/2006

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

68310
Real estate agencies

Officers

Mr Navin Soni

secretary · Since 27/09/2006

MANAGER

BRITISH · UNITED KINGDOM · Age 47

Also on 9 other boards

Mr Navin Soni

director · Since 20/09/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 9 other boards

Persons with Significant Control

Mr Navin Soni

Significant control

British · United Kingdom · Age 47

23, Farnworth Street, Widnes, WA8 9LH

Notified 06/04/2016

Sheetal Soni

Significant control

British · England · Age 44

23, Farnworth Street, Widnes, WA8 9LH

Notified 11/08/2025

Former PSCs

Mr Sharaz Manzur

Ceased 09/07/2018

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/07/2022Registered 19/07/2022
Charge
outstanding

LLOYDS BANK PLC

Created 15/07/2022Registered 19/07/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/11/2006Registered 24/11/2006Satisfied 18/07/2022
charge
satisfied

DAVID ALAN COOKSEY AND MARGARET COOKSEY

Created 13/11/2006Registered 17/11/2006Satisfied 19/04/2019

CompanyRankvs 2328+ SIC 68310 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.85× · 20/20
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 strength25/25 pts

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

Employees2/15 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.

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 30/09/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£811k

Working capital

Current Assets

£950k

Current Liabilities

£139k

Fixed Assets

£2.5M

Debtors

£920k

0avg. employees

Tax at Year End(2021)

Corp tax£21k
Prepared with v2025.61.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20246.85-£5k
20236.70+£42k
20225.54+£0
20225.54+£1.8M
20210.20+£90k
20200.08+£68k
20190.02+£48k
20180.02

Derived from filed accounts. Not audited figures.