Company Overview
Edwards Cheshire Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 27 August 1993, so this is a well established company. Edwards Cheshire Company Limited has been in business for 32 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

18 Chesford Grange, Woolston, Warrington, Cheshire, WA1 4RQ
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Companies House Data
Company NameEDWARDS CHESHIRE COMPANY LIMITED
Company Number02848796
Registered Office Address18 Chesford Grange
 Woolston
 WA1 4RQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/08/1993
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date24/09/2016
Returns Last Made Up Date27/08/2015
Directors & Members
Show Resigned
Keith Alderson - Director
(British, 66 years old, born February 1960)
Appointed 01 July 2014
 Active
Jenny Bergman - Director
(Swedish, 44 years old, born July 1982)
Appointed 23 May 2025
 Active
Danny Hugo - Director
(British, 49 years old, born October 1977)
Appointed 01 April 2020
 Active
Benjamin Hunt - Director
(British, 37 years old, born February 1989)
Appointed 02 December 2025
 Active
Robert Walsh - Director
(British, 54 years old, born January 1972)
Appointed 13 October 1993
 Active
Jane Walsh - Director
(British, 55 years old, born June 1971)
Appointed 01 April 2003
 Active
Secretaries
Show Resigned
Other Company Directorships
Keith Alderson
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MORTGAGE AGENCY SERVICES NUMBER FIVE LIMITED
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Jenny Bergman
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Danny Hugo
No companies found
Benjamin Hunt
No companies found
Robert Walsh
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Jane Walsh
CHESFORD GRANGE ESTATES LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,240,251 1,240,251 922,274
Current Assets 17,143,391 17,143,391 13,817,289
Creditors Due Within One Year 4,990,661 4,990,661 2,412,728
Working Cap 12,152,730 12,152,730 11,404,561
Total Assets Less Current Liabilities 13,392,981 13,392,981 12,326,835
Long-term Liabilities 1,440,330 1,440,330 1,707,112
Net Assets 11,952,651 11,952,651 10,619,723
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,952,651 11,952,651 10,619,723
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 6.7% 6.7% 6.3%
Stocks Inventory - - -
Debtors 47.3% 47.3% 43.4%
Cash Bank In Hand 8.6% 8.6% 10.2%
Current Assets 93.3% 93.3% 93.7%
Creditors Due Within One Year 27.1% 27.1% 16.4%
Net Current Assets Liabilities 66.1% 66.1% 77.4%
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 65.0% 65.0% 72.0%
Capital Employed - - -
Total Assets Less Current Liabilities 72.9% 72.9% 83.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 3.4 3.4 5.7
Solvency Ratio 2.9 2.9 3.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 18,383,642 18,383,642 14,739,563
Debt 6,430,991 6,430,991 4,119,840
Net Assets/Debt 11,952,651 11,952,651 10,619,723

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
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Document Filings
Termination of appointment of Jillian Anne Finch Helm as a director on 19 December 2025
Termination of appointment of Jillian Anne Finch Helm as a secretary on 19 December 2025
Appointment of Mr Benjamin Hunt as a director on 2 December 2025
Confirmation statement made on 27 August 2025 with no updates
Appointment of Ms Jenny Ia Maria Bergman as a director on 23 May 2025
Confirmation statement made on 27 August 2024 with no updates
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 27 August 2023 with updates
Court order
Rectified The accounts for the period ending 31/03/2022 was removed from the public register on 24/04/2023 pursuant to order of court.
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full
Appointment of Mrs Jillian Anne Finch Helm as a secretary on 24 October 2022
Termination of appointment of Tina Horth as a secretary on 10 October 2022
Confirmation statement made on 27 August 2022 with no updates
Confirmation statement made on 27 August 2021 with no updates
Termination of appointment of David Lee Cross as a director on 28 February 2021
Appointment of Mrs Jillian Anne Finch Helm as a director on 3 August 2020
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