Cheshire Botanicals Limited
09256378
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/10/2014
AGRICULTURAL ADVISOR
BRITISH · ENGLAND · Age 66
Also on 2 other boards
director · Since 15/01/2024
MATRON
BRITISH · UNITED KINGDOM · Age 66
Also on 1 other board
Persons with Significant Control
Dr Paul Francis Challinor
British · England · Age 66
Barncroft, Heatley Lane, Nantwich, CW5 8BA
Notified 01/10/2016
Miss Holly- Louise Challinor
British · England · Age 32
Barncroft, Heatley Lane, Nantwich, CW5 8BA
Notified 16/09/2019
Charges2 outstanding
TOGETHER COMMERCIAL FINANCE LIMITED
SENECA TRADE FINANCE LTD
CompanyRankvs 29+ SIC 01270 peers25
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
-£115k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£102k
Working capital
Current Assets
£25k
Current Liabilities
£127k
Fixed Assets
£9k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.20 | -£33k | — |
| 2024 | 0.27 | -£37k | — |
| 2023 | 3.19 | -£21k | — |
| 2022 | 0.83 | +£20k | £24k |
| 2021 | 0.62 | — | — |
| 2019 | 0.08 | — | — |
| 2018 | 0.07 | — | — |
Derived from filed accounts. Not audited figures.