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Jr Houlihan Cheadle Limited

10705625

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

HILLSIDE FARM WERNETH LOW ROAD, STOCKPORT, SK6 4PY
Incorporated 03/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Neil John Houlihan

director · Since 03/04/2017

BUILDING SURVEYOR

BRITISH · ENGLAND · Age 48

Also on 10 other boards

Persons with Significant Control

Mr Neil John Houlihan

75–100% shares
75–100% votes
Appoint directors

British · England · Age 48

Hillside Farm, Werneth Low Road, Stockport, SK6 4PY

Notified 03/04/2017

Charges2 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 04/07/2019Registered 05/07/2019
Charge
satisfied

ONESAVINGS BANK PLC

Created 22/11/2017Registered 28/11/2017Satisfied 31/07/2018
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 03/10/2017Registered 12/10/2017
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 05/09/2017Registered 08/09/2017Satisfied 17/09/2019

CompanyRankvs 87685+ SIC 68209 peers
35

Financial strength78th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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87685Jr Houlihan Cheadle Limited
55
How is this score calculated?
Financial strength20/25 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.

Longevity9/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 30/04/2025

Net Worth

£100k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£50k

Current Liabilities

£137k

Fixed Assets

£395k

Debtors

£42k

1avg. employees

Tax at Year End(2019)

Corp tax£677

Director Loans(2021)

Company owes directors£58k

Balance Sheet

Assets less current liabilities£308k
Signed by Mr N Houlihan 30 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£121k
20240.64-£13k
20230.07-£5k
20220.47-£9k
20210.31+£0
20200.31+£2k
20190.09+£5k
20180.77—

Derived from filed accounts. Not audited figures.