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Cheshire Heritage And Sustainability Enterprises Cic

13231373

active
Community Interest Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)

Details

49 LACHE LANE, CHESTER, CH4 7LP
Incorporated 27/02/2021

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

82301
82301
91020
Museum activities

Officers

Mr John Patrick Egan

director · Since 27/02/2021

PROJECT DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Michael James Hogg

director · Since 27/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 5 other boards

Dr David Niall Macfadyen

director · Since 27/02/2021

CONSULTANT ENGINEER

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mr Stephen James Trevor Miller

director · Since 02/04/2022

MANAGER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Dr Michael Robert Pitts

director · Since 08/01/2025

PUBLIC SERVANT (UKRI)

BRITISH · UNITED KINGDOM · Age 51

Mr Stephen Spall

director · Since 08/01/2025

RETIRED

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Dr David Niall Macfadyen

Significant control

British · United Kingdom · Age 71

49 Lache Lane, Chester, CH4 7LP

Notified 27/02/2021

CompanyRankvs 1907+ SIC 82301 peers
44

Financial strength36th percentile among SIC peers · 9/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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1907Cheshire Heritage And Sustainability Enterprises Cic
44
How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 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.

Longevity5/15 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 28/02/2022

Turnover

£0

Annual revenue

Net Worth

£5

Balance sheet strength

Cash

£12k

Cash in the bank

Profit Before Tax

-£144

Bottom line earnings

Net Current Assets

£12k

Working capital

Current Assets

£12k

Current Liabilities

£12k

Fixed Assets

£0

Debtors

£0

Cost of Sales

£0

Gross Profit

£0

Admin Expenses

£144

Operating Profit

-£144

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£12k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20221.00

Derived from filed accounts. Not audited figures.