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Cheshire Segway Ltd

08486909

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

C/O BOWYERS ACCOUNTANTS, WARRINGTON, WA2 7NG
Incorporated 12/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Stephen Birchall

director · Since 12/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 10 other boards

Persons with Significant Control

Mr Stephen Birchall

75–100% shares
75–100% votes

British · United Kingdom · Age 67

Blakemere Craft Centre, Chester Road, Northwich ,Cheshire, CW8 2EB

Notified 01/04/2017

Former PSCs

Mr Ross Still

Ceased 01/11/2021

CompanyRankvs 8175+ SIC 93290 peers
44

Financial strength3th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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8175Cheshire Segway Ltd
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How is this score calculated?
Financial strength1/25 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.

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.

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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£170k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£182k

Working capital

Current Assets

£1k

Current Liabilities

£183k

Fixed Assets

£15k

8avg. employees

Balance Sheet

Assets less current liabilities-£166k
Signed by Mr Stephen Birchall 27/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£60k
20240.02-£59k
20230.01-£45k
20220.05-£22k
20211.84—

Derived from filed accounts. Not audited figures.