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North Cheshire Developments Ltd

06520853

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SUITE 2 NORTHBANK HOUSE SIEMENS ROAD, MANCHESTER, M44 5AH
Incorporated 03/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Anne Mcarthur

secretary · Since 03/03/2008

Mr Neil Mcarthur Mbe

director · Since 03/03/2008

PROFESSIONAL ENGINEER

BRITISH · UNITED KINGDOM · Age 70

Also on 8 other boards

Mr David Andrew Ian Mcarthur

director · Since 01/10/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr David Andrew Ian Mcarthur

Significant control

British · England · Age 36

Suite 2 Northbank House, Siemens Road, Manchester, M44 5AH

Notified 03/07/2024

Former PSCs

Mr Neil Mcarthur

Ceased 03/07/2024

Charges3 outstanding

Charge
outstanding

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Charge
outstanding

LLOYDS BANK PLC

Created 10/11/2025Registered 21/11/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/10/2024Registered 04/11/2024Satisfied 01/12/2025
Charge
satisfied

REWARD FINANCE GROUP LIMITED

Created 27/09/2024Registered 03/10/2024Satisfied 28/11/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC CRN: 00929027

Created 23/05/2019Registered 29/05/2019Satisfied 28/11/2025
Charge
satisfied

THE TRUSTEES OF THE MCARTHUR FAMILY PENSION FUND ACTING BY NEIL MCARTHUR, ANNE MCARTHUR, DAVID

Created 16/04/2019Registered 16/04/2019Satisfied 30/09/2024
Charge
satisfied

BROWN SHIPLEY & CO LTD

Created 09/01/2017Registered 14/01/2017Satisfied 22/01/2025

CompanyRankvs 67576+ SIC 68209 peers
53

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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67576North Cheshire Developments Ltd
59
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£3.0M

Current Liabilities

£5.6M

Fixed Assets

£18.2M

Debtors

£3.0M

0avg. employees-8

Balance Sheet

Assets less current liabilities£15.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54+£81k
20240.59+£557k
20230.54+£214k
20220.47+£324k
20210.55—

Derived from filed accounts. Not audited figures.