Company Overview
North Cheshire Chamber Of Commerce And Enterprise Ltd is listed at the official companies registry as Active PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital). The company was incorporated on Wednesday 22 September 1993, so this is a well established company. North Cheshire Chamber Of Commerce And Enterprise Ltd has been in business for 30 years and 7 months. The accounts status is total exemption full and the accounts are next due on Tuesday 24 December 2024.
Registered Address

Suite 2A, 9 King Edward Street, Macclesfield, SK10 1AQ
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Companies House Data
Company NameNORTH CHESHIRE CHAMBER OF COMMERCE AND ENTERPRISE LTD
Company Number02855788
Registered Office AddressSUITE 2A
 9 KING EDWARD STREET
 SK10 1AQ
Company CategoryPRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/09/1993
Accounting Reference Date Day24
Accounting Reference Date Month3
Accounts Next Due Date24/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/10/2016
Returns Last Made Up Date22/09/2015
Previous Company NameChanged Date
MACCLESFIELD CHAMBER OF COMMERCE AND ENTERPRISE LIMITED26 Jun 2018
Directors & Members
Show Resigned
Melissa Bowers - Director
(British, 48 years old, born March 1976)
Accountant - Appointed 18 July 2018
 Active
Tracy Cosgrave - Director
(British, 58 years old, born November 1966)
Director - Appointed 14 February 2023
 Active
John Dunlop - Director
(British, 69 years old, born April 1955)
Company Director - Appointed 13 August 2007
 Active
Roger Hargreaves - Director
(British, 82 years old, born May 1942)
Company Director - Appointed 05 October 1994
 Active
Terence Hayward - Director
(British, 60 years old, born September 1964)
Director - Appointed 06 May 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Melissa Bowers
WATER YEAT FARM MANAGEMENT LIMITED
Tracy Cosgrave
No companies found
John Dunlop
CRODA JDH LIMITED
JD HORIZONS LIMITED
JD VISTAS LIMITED
THE POPLARS WARFORD PARK MANAGEMENT LIMITED
Roger Hargreaves
W. HARGREAVES AND CO. (PROPERTY) LIMITED
W.HARGREAVES & CO.LIMITED
Terence Hayward
CAVENDISH GOLF CLUB LIMITED(THE)
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 10,215 10,215 12,538
Current Assets 34,411 34,411 33,017
Creditors Due Within One Year 28,882 28,882 32,306
Working Cap 5,529 5,529 711
Total Assets Less Current Liabilities 15,744 15,744 13,249
Long-term Liabilities 0 0 0
Net Assets 15,744 15,744 13,249
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 15,744 15,744 13,249
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 22.9% 22.9% 27.5%
Stocks Inventory - - -
Debtors 56.7% 56.7% 51.0%
Cash Bank In Hand 20.4% 20.4% 21.5%
Current Assets 77.1% 77.1% 72.5%
Creditors Due Within One Year 64.7% 64.7% 70.9%
Net Current Assets Liabilities 12.4% 12.4% 1.6%
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 35.3% 35.3% 29.1%
Capital Employed - - -
Total Assets Less Current Liabilities 35.3% 35.3% 29.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Liquidity Ratio 1.2 1.2 1.0
Solvency Ratio 1.5 1.5 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Assets 44,626 44,626 45,555
Debt 28,882 28,882 32,306
Net Assets/Debt 15,744 15,744 13,249

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 current section of the balance sheet has positive working capital. We would normally consider 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 presents modest net assets. 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 current section of the balance sheet has positive working capital. We would normally consider 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 presents modest net assets. 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 current section of the balance sheet has positive working capital. We would normally consider 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 presents modest net assets. 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
Confirmation statement made on 22 September 2023 with no updates
Appointment of Tracy Cosgrave as a director on 14 February 2023
Termination of appointment of Philip Douglas Cardwell as a director on 6 February 2023
Confirmation statement made on 22 September 2022 with no updates
Termination of appointment of Susan Elizabeth Bowden as a director on 1 April 2022
Appointment of Mr Terence Dominic Hayward as a director on 6 May 2022
Confirmation statement made on 22 September 2021 with no updates
Director's details changed for Mr Philip Cardwell on 15 December 2020
Confirmation statement made on 22 September 2020 with no updates
Director's details changed for Dr John Dunlop on 18 November 2020
Director's details changed for Dr John Dunlop on 18 November 2020
Director's details changed for Ms Susan Elizabeth Bowden on 18 November 2020
Termination of appointment of Rachel Kay as a director on 7 September 2020
Resolutions
Statement of Company's objects
Confirmation statement made on 22 September 2019 with no updates
Director's details changed for Ms Susan Elizabeth Bowden on 27 March 2017
Termination of appointment of Graeme Mark Bristow as a director on 18 July 2018
Termination of appointment of Mark Roland John Bestley as a director on 12 February 2019
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