Cheshire Child Psychiatry Limited
06770428
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 10/12/2025
Due 24/12/2026
Industry
Officers
Persons with Significant Control
Mrs Audrey Isabelle Oppenheim
British · England · Age 66
Park House, 200 Drake Street, Rochdale, OL16 1PJ
Notified 10/12/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 295+ SIC 86210 peers75
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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.
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 31/12/2024
Net Worth
£851k
Balance sheet strength
Cash
£623k
Cash in the bank
Net Current Assets
£692k
Working capital
Current Assets
£814k
Current Liabilities
£122k
Fixed Assets
£172k
Debtors
£190k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.67 | +£97k |
| 2023 | 6.45 | +£84k |
| 2022 | 4.80 | +£155k |
| 2021 | 1.89 | +£261k |
| 2020 | 2.09 | +£167k |
| 2019 | 1.84 | — |
| 2018 | 1.76 | — |
Derived from filed accounts. Not audited figures.