Cheshire Wetrooms Limited
07831791
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/11/2011
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 8 other boards
Persons with Significant Control
Mr Richard Phillip Davis
British · England · Age 57
The Cottage, 1 Hassall Road, Stoke-On-Trent, ST7 2HH
Notified 02/11/2016
Mrs Elizabeth Davis
British · England · Age 50
The Cottage, 1 Hassall Road, Stoke-On-Trent, ST7 2HH
Notified 06/08/2024
Charges0 outstanding
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
CompanyRankvs 7970+ SIC 43290 peers62
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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 30/11/2024
Net Worth
£15k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£13k
Working capital
Current Assets
£89k
Current Liabilities
£76k
Fixed Assets
£2k
Debtors
£85k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.18 | -£45k |
| 2023 | 1.72 | -£11k |
| 2022 | 2.01 | +£42k |
| 2021 | 1.39 | +£23k |
| 2020 | 1.06 | -£4k |
| 2019 | 2.48 | -£34k |
| 2018 | 3.51 | — |
Derived from filed accounts. Not audited figures.