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Cheshire Electric Supplies Ltd

13817881

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

25 PERCIVAL LANE, RUNCORN, WA7 4UX
Incorporated 24/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47540
Retail sale of electrical household appliances in specialised stores

Officers

Mr Dale Carter

director · Since 24/12/2021

ELECTRICIAN

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Dale Carter

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

British · England · Age 42

25, Percival Lane, Runcorn, WA7 4UX

Notified 24/12/2021

CompanyRankvs 1136+ SIC 47540 peers
54

Financial strength41th percentile among SIC peers · 10/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees13/15 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.

Longevity4/15 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 31/12/2024

Net Worth

£808

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£808

Working capital

Current Assets

£48k

Current Liabilities

£47k

Debtors

£30k

6avg. employees-1

Tax at Year End

Corp tax£22k

Director Loans

Company owes directors£15k

Balance Sheet

Assets less current liabilities£808
Signed by Mr Dale Carter 07/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.02
20232.77
20221.01

Derived from filed accounts. Not audited figures.