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Cheshire Group Holdings Ltd

10529099

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

NORTH CHESHIRE HOUSE KELVIN CLOSE, WARRINGTON, WA3 7PB
Incorporated 16/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Sean Edward Heywood

director · Since 16/12/2016

PROJECT MANAGER

BRITISH · ENGLAND · Age 39

Mrs Alison Heywood

director · Since 15/12/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Gregory Charles Heywood

director · Since 15/12/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 11 other boards

Mrs Dannielle Heywood

director · Since 17/12/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Mr Sean Edward Heywood

25–50% shares

British · England · Age 39

North Cheshire House, Kelvin Close, Warrington, WA3 7PB

Notified 16/12/2016

Former PSCs

Mr Adam Hayes

Ceased 04/12/2024

CompanyRankvs 47993+ SIC 82990 peers
64

Financial strength97th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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47993Cheshire Group Holdings Ltd
63
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.

Employees13/15 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.

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

£1.8M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£477k

Working capital

Current Assets

£12k

Current Liabilities

£489k

Fixed Assets

£3.0M

Debtors

£6k

4avg. employees

Balance Sheet

Bank loans & overdrafts£744k
Assets less current liabilities£2.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02-£87k
20240.39+£300k
20230.09+£272k
20222.07+£44k
20213.26+£44k
20201.03+£397k
20190.25—

Derived from filed accounts. Not audited figures.