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Cheshire Contracting And Control (Electrical Engineering) Limited

08677423

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HYDE PARK HOUSE, HYDE, SK14 4EH
Incorporated 05/09/2013

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

71129
Other engineering activities

Officers

Mr Brian James Valentine Lci Bse

director · Since 05/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Colin Tobin

director · Since 08/10/2024

ELECTRICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Brian James Valentine

75–100% shares
75–100% votes

British · England · Age 60

32, Wheatfield, Stalybridge, SK15 2TZ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/07/2021Registered 22/07/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/07/2021Registered 21/07/2021

CompanyRankvs 2696+ SIC 71129 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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 30/09/2025

Net Worth

£217k

Balance sheet strength

Cash

£707k

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£738k

Current Liabilities

£622k

Fixed Assets

£101k

Debtors

£31k

4avg. employees

Balance Sheet

Assets less current liabilities£217k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19+£0
20251.19+£8k
20241.16+£30k
20231.31-£291k
20221.63+£61k
20211.89

Derived from filed accounts. Not audited figures.