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Cheshire Tool And Pressing Company Limited

06004491

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 5, TIMPERLEY, WA14 5HQ
Incorporated 21/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Philip Alexander Carr Ba (Hons) Acma

secretary · Since 26/01/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 6 other boards

Mr Philip Alexander Carr Ba (Hons) Acma

director · Since 03/10/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Philip Alexander Carr

25–50% shares
25–50% votes

British · England · Age 51

Unit 5 Park Road Estate, Park Road, Altrincham, WA14 5QH

Notified 06/04/2016

Soogen Holdings Limited

25–50% shares
25–50% votes
Appoint directors

24 Gladstone Road, Altrincham, WA14 1N

Reg: 09420212 · England & Wales · Limited Company

Notified 20/12/2021

Charges1 outstanding

Charge
outstanding

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 07/02/2018Registered 12/02/2018
Charge
satisfied

THE NORTH WEST FUND FOR BUSINESS LOANS LP

Created 10/07/2014Registered 19/07/2014Satisfied 08/08/2019
charge
satisfied

CLYDESDALE BANK PLC

Created 02/10/2007Registered 10/10/2007Satisfied 04/08/2021

CompanyRankvs 11443+ SIC 64209 peers
50

Financial strength74th percentile among SIC peers · 19/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11443Cheshire Tool And Pressing Company Limited
60
How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£160k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£782k

Working capital

Current Assets

£87k

Current Liabilities

£869k

Debtors

£85k

Profit After Tax

£92k

1avg. employees-1

Tax at Year End

Corp tax£41k

Balance Sheet

Assets less current liabilities-£243k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10+£0
20230.09+£600k
20220.11+£172k
20210.12-£235k
20200.20-£134k
20190.18-£121k
20180.16—

Derived from filed accounts. Not audited figures.