Cheshire Developments & Construction Ltd
06165109
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/03/2007
BUILDING CONSULTANT
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
director · Since 01/03/2012
CONSTRUCTION
BRITISH · UNITED KINGDOM · Age 51
Also on 1 other board
Persons with Significant Control
Mr Gerrard Thomas Gillespie
British · England · Age 59
238a, Telegraph Road, Wirral, CH60 0AL
Notified 06/04/2016
Mrs Nicola Gillespie
British · United Kingdom · Age 51
238a, Telegraph Road, Wirral, CH60 0AL
Notified 22/06/2020
CompanyRankvs 676+ SIC 41100 peers88
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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 31/03/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£590k
Cash in the bank
Net Current Assets
£656k
Working capital
Current Assets
£830k
Current Liabilities
£174k
Fixed Assets
£656k
Debtors
£240k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.78 | +£0 |
| 2025 | 4.78 | +£98k |
| 2024 | 2.04 | +£71k |
| 2023 | 1.98 | +£355k |
| 2022 | 1.74 | +£528k |
| 2021 | 1.26 | +£44k |
| 2020 | 1.56 | +£82k |
| 2019 | 0.67 | — |
Derived from filed accounts. Not audited figures.