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Cheshire Properties (Northwest) Ltd.

10356425

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

7 STAMFORD SQUARE, ASHTON-U-LYNE, OL6 6QU
Incorporated 02/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David Ian Cowell

director · Since 02/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Michael John Cowell

director · Since 02/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr David Ian Cowell

25–50% shares

British · England · Age 58

7, Stamford Square, Ashton-U-Lyne, OL6 6QU

Notified 02/09/2016

Mr Michael John Cowell

25–50% shares

British · England · Age 61

7, Stamford Square, Ashton-U-Lyne, OL6 6QU

Notified 02/09/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/04/2017Registered 08/05/2017
Charge
outstanding

LLOYDS BANK PLC

Created 07/03/2017Registered 07/03/2017

CompanyRankvs 83666+ SIC 82990 peers
41

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

-£435k

Working capital

Current Assets

Current Liabilities

£507k

Fixed Assets

£1.7M

0avg. employees

Tax at Year End

Corp tax£46k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£138k
2024-£217k
2023+£100k
2022+£82k

Derived from filed accounts. Not audited figures.