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Cheshire Contract Furniture Ltd

10104535

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

20 KNUTSFORD ROAD, ANTROBUS, CW9 6JW
Incorporated 05/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Mark Walsh

director · Since 05/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Mark Walsh

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

British · England · Age 57

20, Knutsford Road, Northwich, CW9 6JW

Notified 06/04/2016

CompanyRankvs 902+ SIC 31090 peers
71

Financial strength83th percentile among SIC peers · 21/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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902Cheshire Contract Furniture Ltd
71
How is this score calculated?
Financial strength21/25 pts

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

Employees5/15 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 30/04/2025

Net Worth

£87k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£115k

Current Liabilities

£50k

Fixed Assets

£22k

Debtors

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£87k
Signed by Mr Mark Walsh 30/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.29+£11k
20242.59-£7k
20232.05—

Derived from filed accounts. Not audited figures.