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Cheshire Trade Sales Ltd

07200405

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O PAUL AUSTEN ASSOCIATES LTD RIVERSIDE, CONGLETON, CW12 1DY
Incorporated 23/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mrs Julie Finney

secretary · Since 23/03/2010

Mr Charles Finney

director · Since 03/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Persons with Significant Control

Mr Charles Finney

25–50% shares
25–50% votes

British · United Kingdom · Age 61

C/O Paul Austen Associates Ltd, Riverside, Congleton, CW12 1DY

Notified 06/04/2016

Mrs Julie Finney

25–50% shares
25–50% votes

British · England · Age 55

C/O Paul Austen Associates Ltd, Riverside, Congleton, CW12 1DY

Notified 06/04/2016

CompanyRankvs 6313+ SIC 55900 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio -0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6313Cheshire Trade Sales Ltd
40
How is this score calculated?
Financial strength0/25 pts

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

Employees8/15 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 31/03/2025

Net Worth

-£511k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£210k

Working capital

Current Assets

-£13k

Current Liabilities

£197k

1avg. employees

Balance Sheet

Assets less current liabilities-£210k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025-0.07-£25k
2024-0.02-£63k
2023-0.01-£335k
20220.27-£301k
202110.64-£61k
20202.26+£59k
20192.41—

Derived from filed accounts. Not audited figures.