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Cheshire Preservations Ltd

12876220

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

238A TELEGRAPH ROAD, WIRRAL, CH60 0AL
Incorporated 13/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Joseph Clarke

director · Since 13/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mrs Claire Clarke

director · Since 20/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Joseph Clarke

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

British · England · Age 43

44, Bingle Way, Liverpool, L12 7AD

Notified 13/09/2020

Mrs Claire Clarke

50–75% shares

British · England · Age 47

238a, Telegraph Road, Wirral, CH60 0AL

Notified 06/09/2021

CompanyRankvs 18499+ SIC 43390 peers
55

Financial strength73th percentile among SIC peers · 18/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity6 years trading (max 15) · 6/15
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.

Employees4/15 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.

Longevity6/15 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 30/09/2024

Net Worth

£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£105k

Current Liabilities

£93k

Fixed Assets

£11k

1avg. employees

Tax at Year End(2022)

Corp tax£4k

Balance Sheet

Assets less current liabilities£23k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13-£3k
20231.15-£13k
20223.76+£10k
20211.74

Derived from filed accounts. Not audited figures.