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Cheshire Designs And Projects Ltd

12018344

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

77 SCHOOL LANE, MANCHESTER, M20 6WN
Incorporated 28/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Paul Nevitt

secretary · Since 28/05/2019

Mr Paul Anthony Nevitt

director · Since 28/05/2019

PROJECT MANAGER

BRITISH · ENGLAND · Age 56

Also on 9 other boards

Persons with Significant Control

Mr Paul Anthony Nevitt

75–100% shares

British · England · Age 56

77, School Lane, Manchester, M20 6WN

Notified 01/11/2020

CompanyRankvs 29903+ SIC 41100 peers
60

Financial strength70th percentile among SIC peers · 18/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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.

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

£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£201k

Current Liabilities

£240k

Fixed Assets

£12k

4avg. employees

Balance Sheet

Assets less current liabilities£27k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£0
20250.84-£11k
20240.66+£34k
20230.88-£15k
20221.23+£14k
20212.01+£1k
20202.98

Derived from filed accounts. Not audited figures.