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Cheshire Artificial Grass Ltd

09976570

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

EBENEZER HOUSE, NEWCASTLE-UNDER-LYME, ST5 2BE
Incorporated 29/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Tim Collier

director · Since 29/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Daniel Latham

director · Since 01/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Jordan Rimmer

director · Since 01/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mrs Susanne Jane Bischof

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · England · Age 52

Ebenezer House, Ryecroft, Newcastle-Under-Lyme, ST5 2BE

Notified 28/01/2017

Mrs Kate Snell

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

British · United Kingdom · Age 51

Ebenezer House, Ryecroft, Newcastle-Under-Lyme, ST5 2BE

Notified 28/01/2017

Former PSCs

Mr Timothy Guy Collier

Ceased 01/03/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/12/2018Registered 21/12/2018

CompanyRankvs 1836+ SIC 93290 peers
67

Financial strength88th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1836Cheshire Artificial Grass Ltd
73
How is this score calculated?
Financial strength22/25 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.

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.

Longevity10/15 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 28/02/2025

Net Worth

£139k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£349k

Current Liabilities

£211k

Fixed Assets

£10k

Debtors

£74k

9avg. employees+1

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities£149k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66-£29k
20242.01-£33k
20232.03+£104k
20221.50+£17k
20211.80—

Derived from filed accounts. Not audited figures.