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Cheshire Tarmacadum & Driveways Ltd

07670477

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

PRIOR HOUSE, PRESTATYN, LL19 9AS
Incorporated 15/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways

Officers

Mrs Emma Elizabeth Spindler

director · Since 08/08/2011

NONE

BRITISH · ENGLAND · Age 53

Mr Mark Spindler

director · Since 06/04/2013

GROUNDWORKS MANAGER

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

Mr Mark Spindler

75–100% shares
75–100% votes
Appoint directors

British · England · Age 58

Prior House, 129 High Street, Prestatyn, LL19 9AS

Notified 06/04/2016

Mrs Emma Spindler

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Prior House, 129 High Street, Prestatyn, LL19 9AS

Notified 01/01/2022

Charges2 outstanding

Charge
outstanding

TFG CAPITAL LIMITED

Created 22/05/2025Registered 28/05/2025
Charge
outstanding

DAVENHAM ASSET FINANCE LIMITED

Created 20/03/2025Registered 22/03/2025
charge
satisfied

STATE SECURITIES PLC

Created 13/12/2012Registered 17/12/2012Satisfied 23/02/2023

CompanyRankvs 884+ SIC 42110 peers
55

Financial strength85th percentile among SIC peers · 21/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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884Cheshire Tarmacadum & Driveways Ltd
64
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

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 30/06/2025

Net Worth

£261k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

-£371k

Working capital

Current Assets

£61k

Current Liabilities

£432k

Fixed Assets

£289k

Debtors

-£46k

3avg. employees

Balance Sheet

Assets less current liabilities-£82k
Signed by Mr Mark Spindler 28/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£0
20250.14-£142k
20243.37-£165k
20234.00+£562k
20220.60-£502
20210.07-£40k
20200.61+£9k
20190.65+£14k
20180.79—

Derived from filed accounts. Not audited figures.