Cheshire Window Systems Ltd
12167704
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/07/2022
JOINER
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
Persons with Significant Control
Mr Paul Lomax
British · United Kingdom · Age 46
62 Brook Drive, Brook Drive, Warrington, WA5 1RY
Notified 15/01/2023
Former PSCs
Mr Gareth Davis
Ceased 03/08/2020
Mr Ian Kwock Loon Tsang
Ceased 30/06/2020
Joseph Fletcher
Ceased 26/07/2021
Paul Lomax
Ceased 15/07/2022
Mr Gareth Martin Davies
Ceased 14/01/2023
CompanyRankvs 12911+ SIC 43220 peers60
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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 31/08/2024
Net Worth
£26k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£37k
Working capital
Current Assets
£125k
Current Liabilities
£88k
Fixed Assets
£215
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.42 | +£19k |
| 2023 | 2.00 | +£61k |
| 2022 | 0.40 | -£20k |
| 2021 | 0.51 | — |
| 2020 | 0.71 | — |
Derived from filed accounts. Not audited figures.