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Ckn Limited

06729521

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WHITE LODGE 19 CEDAR COURT, CONGLETON, CW12 3JP
Incorporated 21/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Ann Whalley

secretary · Since 21/10/2008

Mr Stephen Andrew Whalley

director · Since 21/10/2008

DIRECTOR

ENGLISH · ENGLAND · Age 71

Also on 1 other board

Mr James Whalley

director · Since 29/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Stephen Andrew Whalley

25–50% shares
25–50% votes

English · England · Age 71

White Lodge, 19 Cedar Court, Congleton, CW12 3JP

Notified 06/04/2016

Mr James Andrew Whalley

25–50% shares
25–50% votes

British · England · Age 46

3 Blandford Drive, Kingsmead, Northwich, CW9 8UB

Notified 06/11/2023

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 31/12/2008Registered 07/01/2009Satisfied 12/09/2025

CompanyRankvs 96881+ SIC 68209 peers
53

Financial strength72th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

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 31/12/2025

Net Worth

£50k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£132k

Working capital

Current Assets

£28k

Current Liabilities

£160k

Fixed Assets

£191k

Debtors

£3k

0avg. employees

Balance Sheet

Intangible assets£174k
Assets less current liabilities£59k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£0
20250.18+£15k
20240.12-£9k
20230.17+£5k
20220.23-£2k
20210.45
20200.33
20190.11
20180.09

Derived from filed accounts. Not audited figures.