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Cheshire Landscape Supplies Ltd

10065285

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

LONDON STONE, SLOUGH, SL3 8AH
Incorporated 16/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials
46730
Wholesale of wood, construction materials and sanitary equipment
47910
Retail sale via mail order houses or via Internet

Officers

Mr Duncan Stuart Walley

director · Since 01/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Gavin Douglas Walley

director · Since 01/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Mr Steven John Walley

director · Since 01/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

London Stone Paving Ltd

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

Berkshire Garden Centre, Sutton Lane, Slough, SL3 8AH

Reg: 05663226 · Companies House · Limited Liability Company

Notified 01/07/2024

Former PSCs

Mr Mark Brian Wilson

Ceased 01/07/2024

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANL PLC

Created 15/11/2019Registered 15/11/2019Satisfied 01/07/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/10/2019Registered 22/10/2019Satisfied 01/07/2024

CompanyRankvs 321+ SIC 46130 peers
80

Financial strength87th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.78× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

£913k

Balance sheet strength

Cash

£273k

Cash in the bank

Net Current Assets

£855k

Working capital

Current Assets

£1.3M

Current Liabilities

£481k

Fixed Assets

£57k

Debtors

£262k

10avg. employees

Balance Sheet

Assets less current liabilities£913k
Signed by Mr Mark Wilson 21 June 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.78+£1k
20232.24-£119k
20221.85+£378k
20211.79

Derived from filed accounts. Not audited figures.