Mars Cheshire Limited
06918654
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 29/05/2025
Due 12/06/2026
Industry
Officers
Persons with Significant Control
Mr Andrew Taylor
British · England · Age 46
Bank House, The Paddock, Handforth, SK9 3HQ
Notified 20/01/2023
Victoria Goodhall
British · United Kingdom · Age 41
Bank House, The Paddock, Handforth, SK9 3HQ
Notified 20/01/2023
Former PSCs
Ms Naz Asghar
Ceased 05/08/2020
Oulton Claret Ltd
Ceased 20/01/2023
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 296+ SIC 88100 peers84
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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.
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
£50k
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
£141k
Working capital
Current Assets
£195k
Current Liabilities
£54k
Fixed Assets
£3k
Debtors
£170k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.63 | -£4k |
| 2024 | 7.46 | +£86k |
| 2023 | 0.93 | -£418k |
| 2021 | 9.90 | +£9k |
| 2020 | 9.75 | +£54k |
| 2019 | 21.67 | -£72k |
| 2018 | 9.23 | — |
Derived from filed accounts. Not audited figures.