Company Overview
Cheshire Mouldings & Woodturnings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 29 November 1988, so this is a well established company. Cheshire Mouldings & Woodturnings Limited has been in business for 37 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 7 Normans Road, Sutton, St Helens, WA9 4JQ
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Companies House Data
Company NameCHESHIRE MOULDINGS & WOODTURNINGS LIMITED
Company Number02322883
Registered Office AddressUnit 7 Normans Road
 Sutton
 WA9 4JQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/11/1988
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date27/12/2016
Returns Last Made Up Date29/11/2015
Directors & Members
Show Resigned
Jacqueline Capper - Director
(British, 56 years old, born January 1970)
Appointed 28 October 2024
 Active
John Carney - Director
(British, 58 years old, born April 1968)
Anthony Hackney - Director
(British, 68 years old, born September 1958)
Appointed 28 October 2024
 Active
Secretaries
Show Resigned
Andrew McCain - Secretary
Appointed 01 October 2025
 Active
Other Company Directorships
Jacqueline Capper
CHESHIRE MOULDINGS TOPCO LIMITED
SUMMIT TIMBER GROUP LIMITED
SUMMIT TIMBER HOLDINGS LIMITED
John Carney
AXXYS DESIGN LIMITED
CMW PROPERTY AND MACHINERY LIMITED
Anthony Hackney
BINDERHOLZ UK GROUP LIMITED
BRIDGEBROOKE ENERGY LIMITED
BSW ENERGY LIMITED
BSW EUROPE LIMITED
BSW FORESTRY LIMITED
BSW HARVESTING LIMITED
BSW TIMBER SOLUTIONS LTD
BSW TIMBER SYSTEMS LIMITED
CHESHIRE MOULDINGS TOPCO LIMITED
DB HARVESTING SERVICES LIMITED
DB HOLDCO LIMITED
DICK BROTHERS FORESTRY LIMITED
GAIT CONSULTING LTD
GOLDEN LARCH LIMITED
HAWTHORN TIMBER GROUP LIMITED
HAWTHORN TIMBER LIMITED
HOWIE FOREST PRODUCTS LIMITED
HOWIE GROUP LIMITED
HOWIE MANAGEMENT LIMITED
INDIAN PENSION SCHEME PROPCO LIMITED
NORTHBRIDGE HAWICK LIMITED
QH HAWICK LIMITED
R F GIDDINGS HOLDINGS LIMITED
R.F.GIDDINGS & CO. LIMITED
SCOTT GROUP INVESTMENTS LIMITED
STAIRCRAFT GROUP LIMITED
SUMMIT TIMBER GROUP LIMITED
SUMMIT TIMBER HOLDINGS LIMITED
SUMMIT TIMBER PROPCO LIMITED
SUMMIT TIMBER TOPCO LIMITED
SUNSHINE REAL ESTATE INVESTMENTS LTD
SWEDSCOT TIMBER LIMITED
TILHILL FORESTRY LIMITED
WEST MOORLAND 100 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 4,938,386 4,938,386 4,886,859
Current Assets 14,480,437 14,480,437 14,523,238
Creditors Due Within One Year 6,846,487 6,846,487 8,570,305
Working Cap 7,633,950 7,633,950 5,952,933
Total Assets Less Current Liabilities 12,572,336 12,572,336 10,839,792
Long-term Liabilities 2,331,563 2,331,563 1,643,397
Net Assets 10,240,773 10,240,773 9,196,395
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,240,773 10,240,773 9,196,395
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 25.4% 25.4% 25.2%
Stocks Inventory - - -
Debtors 41.0% 41.0% 34.7%
Cash Bank In Hand 1.0% 1.0% 0.3%
Current Assets 74.6% 74.6% 74.8%
Creditors Due Within One Year 35.3% 35.3% 44.2%
Net Current Assets Liabilities 39.3% 39.3% 30.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 52.7% 52.7% 47.4%
Capital Employed - - -
Total Assets Less Current Liabilities 64.7% 64.7% 55.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.1 2.1 1.7
Solvency Ratio 2.1 2.1 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 19,418,823 19,418,823 19,410,097
Debt 9,178,050 9,178,050 10,213,702
Net Assets/Debt 10,240,773 10,240,773 9,196,395

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WA9 4JQ
CMW PROPERTY AND MACHINERY LIMITED
SLAUGHTERS ROUGH NEWTON LANE, DARESBURY, WARRINGTON, CHESHIRE, WA9 4JQ
LANNY MAN (ST HELENS) LIMITED
2 NORMANS ROAD, SUTTON, ST HELENS, WA9 4JQ
Document Filings
Appointment of Mr Andrew David Mccain as a secretary on 1 October 2025
Confirmation statement made on 4 April 2025 with updates
Registration of charge 023228830014, created on 30 April 2025
Satisfaction of charge 023228830009 in full
Satisfaction of charge 023228830007 in full
Satisfaction of charge 023228830006 in full
Satisfaction of charge 4 in full
Satisfaction of charge 3 in full
Satisfaction of charge 023228830005 in full
Satisfaction of charge 023228830008 in full
Statement of Company's objects
Memorandum and Articles of Association
Resolutions
Appointment of Mr Anthony Malcolm Hackney as a director on 28 October 2024
Appointment of Miss Jacqueline Hayley Capper as a director on 28 October 2024
Termination of appointment of Philip Carney as a director on 28 October 2024
Termination of appointment of Paul Carney as a director on 28 October 2024
Termination of appointment of Joanne Graham as a director on 28 October 2024
Termination of appointment of Joanne Graham as a secretary on 28 October 2024
Registration of charge 023228830013, created on 28 October 2024
Registration of charge 023228830012, created on 28 October 2024
Registration of charge 023228830011, created on 28 October 2024
Registration of charge 023228830010, created on 28 October 2024
Notification of Cheshire Mouldings Topco Limited as a person with significant control on 9 October 2024
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