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Cheshire Green Employment Park Limited

08449654

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HAUGHTON HALL HALL LANE, TARPORLEY, CW6 9RH
Incorporated 18/03/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

41100
Development of building projects

Officers

Mr Phillip Robert Posnett

director · Since 18/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Andrew Charles Bird Mrics

director · Since 17/09/2015

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 64

Also on 21 other boards

Mr Edward Roland Dawson

director · Since 17/09/2015

FARMER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Phillip Robert Posnett

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

British · England · Age 52

Haughton Hall, Haughton, Tarporley, CW6 9RH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CBRE LOAN SERVICES LIMITED

Created 28/07/2023Registered 02/08/2023
Charge
satisfied

CHESHIRE EAST BOROUGH COUNCIL

Created 09/08/2017Registered 10/08/2017Satisfied 25/07/2022

CompanyRankvs 37300+ SIC 41100 peers
40

Financial strength0th percentile among SIC peers · 0/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.55× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37300Cheshire Green Employment Park Limited
50
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity13/15 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 31/03/2025

Net Worth

-£6.4M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£181k

Current Liabilities

£51k

Debtors

£173k

0avg. employees-1

Tax at Year End(2024)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.55-£77k
20241.47-£6.4M
20231.72+£3.4M
20220.03+£306k
20212.24—

Derived from filed accounts. Not audited figures.