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Cheshire 3 Holdings Limited

11960396

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

DELAWARE DRIVE DELAWARE DRIVE, MILTON KEYNES, MK15 8HB
Incorporated 24/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45190
Sale of other motor vehicles

Officers

Mr Ian Hensall

director · Since 01/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr Mark Alistair Robertson

director · Since 01/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Craig Anthony Hargreaves

director · Since 01/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mrs Emma Louise Wilkins

director · Since 30/04/2025

BUSINESS OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 5 other boards

Mr Christopher Kenneth Newitt

director · Since 30/04/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 13 other boards

Mr Andreas Odebrink

secretary · Since 30/04/2025

Mr Andreas Emanuel Bertil Odebrink

director · Since 30/04/2025

CFO

SWEDISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Scania (Great Britain) Limited

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

Delaware Drive, Delaware Drive, Milton Keynes, MK15 8HB

Reg: 00831017 · Companies House · Private Company Limited By Shares

Notified 30/04/2025

Former PSCs

Mr Simon Grant Dykes

Ceased 30/04/2025

Charges0 outstanding

Charge
satisfied

GREENHILL INDUSTRIES LIMITED

Created 30/09/2024Registered 04/10/2024Satisfied 11/10/2024
Charge
satisfied

HSBC UK BANK PLC

Created 01/10/2019Registered 02/10/2019Satisfied 10/10/2023
Charge
satisfied

HSBC UK BANK PLC

Created 01/10/2019Registered 02/10/2019Satisfied 10/10/2023

CompanyRankvs 2111+ SIC 45190 peers
41

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity7/15 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

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 31/12/2023

Net Worth

£23.8M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£2k

Current Liabilities

£45k

Fixed Assets

£31.0M

Debtors

£2

Cost of Sales

£275.4M

Admin Expenses

£14.0M

Profit After Tax

£5.8M

0avg. employees

Tax at Year End

Corp tax£946k
Dividends paid-£4.8M

People Costs

Wages & salaries£10.8M

Balance Sheet

Intangible assets£3.9M
Bank loans & overdrafts£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.05

Derived from filed accounts. Not audited figures.