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Cheshire Building Joinery & Restoration Limited

10136369

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

DATUM HOUSE, CREWE, CW1 6ZF
Incorporated 20/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Jason Youde

director · Since 20/04/2016

RETIRED

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Jason Miguel Youde

75–100% shares

British · United Kingdom · Age 56

Datum House, Electra Way, Crewe, CW1 6ZF

Notified 20/04/2016

CompanyRankvs 35429+ SIC 43999 peers
27

Financial strength5th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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35429Cheshire Building Joinery & Restoration Limited
37
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

company's plans, financial projections and discussions with the company's bankers. No other material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the director. The director considers it appropriate to prepare the financial statements on the going concern basis. Revenue recognition Turnover is measured at th

Key FinancialsYear ending 30/04/2024

Net Worth

-£27k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£14k

Current Liabilities

£35k

Fixed Assets

£6k

Debtors

£14k

2avg. employees

Balance Sheet

Bank loans & overdrafts£18k
Assets less current liabilities-£14k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42+£14k
20230.16—

Derived from filed accounts. Not audited figures.