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Cheshire Interiors Limited

07819185

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

HOLLY BANK LYNWOOD AVENUE, WARRINGTON, WA4 5AN
Incorporated 21/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Jason Eric Smith

secretary · Since 21/10/2011

Also on 9 other boards

Mr Jason Eric Smith

director · Since 21/10/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 9 other boards

Mrs Sarah Smith

director · Since 14/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Jason Eric Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Holly Bank, Lynwood Avenue, Warrington, WA4 5AN

Notified 06/04/2016

Mrs Sarah Smith

25–50% shares
25–50% votes

British · England · Age 55

Holly Bank, Lynwood Avenue, Warrington, WA4 5AN

Notified 06/04/2016

CompanyRankvs 3314+ SIC 43290 peers
74

Financial strength74th percentile among SIC peers · 19/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£31k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£116k

Current Liabilities

£80k

Fixed Assets

£5k

Debtors

£113k

4avg. employees-1

Tax at Year End(2018)

Corp tax£20k

Balance Sheet

Assets less current liabilities£40k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.44-£21k
20231.62-£88k
20222.76-£76k
20212.11+£110k
20202.92+£4k
20181.32

Derived from filed accounts. Not audited figures.