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Cheshire Maintenance & Developments Limited

06583490

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O CONNAUGHTON & CO 1ST FLOOR, MANCHESTER, M15 4PY
Incorporated 02/05/2008

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

43290
Other construction installation

Officers

Mr Benjamin Charles Smith

secretary · Since 02/05/2008

DIRECTOR/SECRETARY

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Benjamin Charles Smith

director · Since 02/05/2008

DIRECTOR/SECRETARY

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Benjamin Charles Smith

75–100% shares
75–100% votes
Appoint directors

British · England · Age 45

C/O Connaughton & Co, 1st Floor, Manchester, M15 4PY

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN FINANS AB (PUBL)

Created 30/07/2013Registered 13/08/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/07/2013Registered 02/07/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/12/2008Registered 20/12/2008Satisfied 02/07/2013

CompanyRankvs 249+ SIC 43290 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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249Cheshire Maintenance & Developments Limited
89
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.

Employees14/15 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 31/05/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.9M

Current Liabilities

£835k

Fixed Assets

£771k

Debtors

£1.8M

Profit After Tax

£304

10avg. employees

Tax at Year End

Corp tax£95k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27+£0
20252.27+£304
20242.10+£3k
20232.05+£681
20222.20+£40k
20212.45+£152k
20201.84+£260k
20191.70+£288k
20181.49—

Derived from filed accounts. Not audited figures.