Cheshire Group Holdings Ltd
10529099
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 11/12/2025
Due 25/12/2026
Industry
Officers
director · Since 15/12/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 11 other boards
director · Since 15/12/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
director · Since 17/12/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 1 other board
Former
director · Resigned 04/12/2024
Persons with Significant Control
Mr Sean Edward Heywood
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
Change History
Active
Private Limited Company
NORTH CHESHIRE HOUSE KELVIN CLOSE
WARRINGTON
CompanyRankvs 46908+ SIC 82990 peers64
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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
£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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | +£0 |
| 2025 | 0.02 | -£87k |
| 2024 | 0.39 | +£300k |
| 2023 | 0.09 | — |
Derived from filed accounts. Not audited figures.