Back to search

Cheshire Garden Buildings Ltd

09120631

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)
  • Going concern doubt noted in accounts (-10)

Details

21 HOLLOWGATE, ROTHERHAM, S60 2LE
Incorporated 08/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16290
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

Officers

Mr Graham Vernon

director · Since 08/07/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 9 other boards

Persons with Significant Control

Mr Graham Vernon

25–50% shares

British · England · Age 56

21, Hollowgate, Rotherham, S60 2LE

Notified 01/07/2016

Former PSCs

Mr Richard Firth

Ceased 14/09/2021

CompanyRankvs 1062+ SIC 16290 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1H.G.Timber Limited
90
2Rowlinson Garden Products Limited
90
3T.W. Engineering Company Limited
90
4Harlow Bros. Limited
90
5H.S.Jackson & Son(Fencing)Limited
90
6W. Howard Limited
90
7Rowlinson Packaging Limited
90
8Halliday Funeral Supplies Ltd
90
9Peter Ramsey & Sons (Denholme) Timber Limited
90
10Avanti Fitted Kitchens Limited
90
1062Cheshire Garden Buildings Ltd
40
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.

Employees10/15 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.

Longevity12/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

in the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/07/2025

Net Worth

-£135k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£136k

Working capital

Current Assets

£24k

Current Liabilities

£161k

Fixed Assets

£913

Debtors

£4k

4avg. employees

Balance Sheet

Assets less current liabilities-£135k
Signed by Mr G Vernon,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.15
20240.07
20230.11

Derived from filed accounts. Not audited figures.