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Cheshire Granulating Services Ltd

08188377

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

HYDE PARK HOUSE, HYDE, SK14 4EH
Incorporated 22/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38320
Recovery of sorted materials

Officers

Mr Frank Steven Browne

director · Since 22/08/2012

PLASTIC RECYCLER

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mr Frank Steven Browne

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

British · England · Age 69

Unit 23, Irlam Industrial Estate, Liverpool Road, Manchester, M44 5AZ

Notified 06/04/2016

CompanyRankvs 1038+ SIC 38320 peers
53

Financial strength38th percentile among SIC peers · 10/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/08/2024

Net Worth

£222

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£24k

Current Liabilities

£26k

Fixed Assets

£17k

Debtors

£15k

2avg. employees

Balance Sheet

Assets less current liabilities£16k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93
20230.89
20222.21-£11k
20211.86

Derived from filed accounts. Not audited figures.