Back to search

Cheshire Pine & Oak Limited

06470385

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 1, SEALAND FARM, CHESTER, CH1 6BS
Incorporated 11/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Janice Michelle Craine

secretary · Since 11/01/2008

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Janice Michelle Craine

director · Since 11/01/2008

FURNITURE RETAILER & MANUFACTU

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Miss Janice Michelle Craine

25–50% shares

British · United Kingdom · Age 59

Unit 1, Sealand Farm, Chester, CH1 6BS

Notified 11/01/2017

Former PSCs

Mr James Bernard Mccann

Ceased 02/09/2022

CompanyRankvs 2998+ SIC 31090 peers
44

Financial strength0th percentile among SIC peers · 0/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2026

Net Worth

-£566k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£566k

Working capital

Current Assets

£49k

Current Liabilities

£616k

Fixed Assets

£1

6avg. employees

Balance Sheet

Assets less current liabilities-£566k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.08-£5k
20250.09+£10k
20240.09-£23k
20230.08-£13k
20220.10+£5k
20210.12

Derived from filed accounts. Not audited figures.