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Cheshire Bathrooms And Tiles Limited

09782270

active
Private Limited Company
england wales
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

UNIT 10 HERON BUSINESS PARK, WIDNES, WA8 0SW
Incorporated 17/09/2015

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

43390
Other building completion and finishing

Officers

Mr Billy Woods

director · Since 17/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Persons with Significant Control

Mr Billy Woods

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

68 Oakfield Drive, Widnes, WA8 8RJ

Notified 06/04/2016

Former PSCs

Mr Mark Evans

Ceased 23/02/2023

Mr Christopher Smith

Ceased 23/02/2023

Mr Michael Blair

Ceased 09/03/2020

CompanyRankvs 17496+ SIC 43390 peers
59

Financial strength16th percentile among SIC peers · 4/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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17496Cheshire Bathrooms And Tiles Limited
55
How is this score calculated?
Financial strength4/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 30/09/2025

Net Worth

-£876

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£149k

Current Liabilities

£84k

Fixed Assets

£6k

4avg. employees

Balance Sheet

Assets less current liabilities£71k
Signed by Mr Billy Woods 23/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77—
20241.97-£675
20231.90—

Derived from filed accounts. Not audited figures.