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Cheshire Asset Finance Limited

09202155

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

31 WELLINGTON ROAD, NANTWICH, CW5 7ED
Incorporated 03/09/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

64910
Financial leasing

Officers

Mr David Gareth Davies

director · Since 03/09/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Davies Finance Limited

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

31, Wellington Road, Nantwich, CW5 7ED

Reg: 07069826 · The Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 06/11/2025

Former PSCs

Mr David Gareth Davies

Ceased 06/11/2025

CompanyRankvs 58+ SIC 64910 peers
81

Financial strength81th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.72× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£677k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£629k

Working capital

Current Assets

£860k

Current Liabilities

£231k

Fixed Assets

£53k

Debtors

£850k

5avg. employees

Balance Sheet

Assets less current liabilities£681k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.72+£173k
20232.94+£458k
20211.15-£276k
20213.68

Derived from filed accounts. Not audited figures.