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Cheshire Soils And Aggregates Limited

12410705

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

CHARTER BUILDINGS, SALE, M33 6WT
Incorporated 17/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

39000
Remediation activities and other waste management services

Officers

Mr Ciaran Robert Donnelly

director · Since 17/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr Russell Keith Martin

director · Since 20/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Ciaran Robert Donnelly

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

British · England · Age 50

Charter Buildings, Ashton Lane, Sale, M33 6WT

Notified 17/01/2020

Mr Russell Keith Martin

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

Charter Buildings, Ashton Lane, Sale, M33 6WT

Notified 20/07/2020

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 23/01/2023Registered 30/01/2023
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 21/01/2021Registered 21/01/2021Satisfied 25/01/2023

CompanyRankvs 514+ SIC 39000 peers
61

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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514Cheshire Soils And Aggregates Limited
70
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£575k

Working capital

Current Assets

£2.9M

Current Liabilities

£2.3M

Fixed Assets

£1.5M

Debtors

£2.9M

20avg. employees+5

Tax at Year End

Corp tax£12k
VAT£53k

Director Loans

Directors owe company£41k

Balance Sheet

Assets less current liabilities£2.0M
Signed by Mr Ciaran Donnelly Mr Russell Martin 20/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.24+£150k£1.1M
20241.40+£327k£1.5M
20231.52—£1.3M

Derived from filed accounts. Not audited figures.