Cheshire Contract Flooring Limited
10183425
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 17/05/2026
Due 31/05/2027
Industry
Officers
director · Since 17/05/2016
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 6 other boards
director · Since 24/05/2016
FLOORING CONTRACTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
David Anthony Hunt
British · England · Age 55
72 St Marys Street, Warrington, WA4 1BJ
Notified 24/05/2016
CompanyRankvs 996+ SIC 43330 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£268k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£250k
Working capital
Current Assets
£319k
Current Liabilities
£70k
Fixed Assets
£19k
Debtors
£313k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.58 | +£0 |
| 2025 | 4.58 | -£47k |
| 2024 | 1.59 | -£39k |
| 2023 | 1.74 | +£14k |
| 2022 | 1.69 | +£55k |
| 2021 | 1.66 | +£58k |
| 2020 | 1.69 | +£89k |
| 2019 | 1.72 | +£72k |
| 2018 | 1.21 | — |
Derived from filed accounts. Not audited figures.