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Cheshire Farm Machinery Ltd

07588860

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

GRANGE FARM, GORSTAGE, CW8 2SU
Incorporated 04/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Stephen David Sykes

secretary · Since 04/04/2011

Mr Andrew Simon Dutton

director · Since 04/04/2011

TRACTOR & FARM MACHINERY DEALER

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Stephen David Sykes

director · Since 04/04/2011

TRACTOR & FARM MACHINERY DEALER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Andrew Simon Dutton

25–50% shares
25–50% votes

British · England · Age 55

The Beeches, 46 Carrwood, Knutsford, WA16 8NE

Notified 06/04/2016

Mr Stephen David Sykes

25–50% shares
25–50% votes

British · England · Age 58

Woodstock, Gallowsclough Lane, Cheshire, WA6 8LL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 21/03/2017Registered 22/03/2017
charge
outstanding

HSBC BANK PLC

Created 28/07/2011Registered 30/07/2011

CompanyRankvs 439+ SIC 46140 peers
68

Financial strength88th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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439Cheshire Farm Machinery Ltd
78
How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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 31/01/2025

Net Worth

£621k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.7M

Fixed Assets

£939k

Debtors

£341k

20avg. employees+1

Tax at Year End(2023)

Corp tax£63k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08-£71k
20241.10+£73k
20231.12—

Derived from filed accounts. Not audited figures.