Company Overview
Cheshire Tool And Pressing Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 November 2006, so this is a well established company. Cheshire Tool And Pressing Company Limited has been in business for 19 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 5, Park Road Industrial Estate, Timperley, Cheshire, WA14 5HQ
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Companies House Data
Company NameCHESHIRE TOOL AND PRESSING COMPANY LIMITED
Company Number06004491
Registered Office AddressUnit 5
 Park Road Industrial Estate
 WA14 5HQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/11/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/12/2016
Returns Last Made Up Date21/11/2015
Previous Company NameChanged Date
VIEW CENTRAL LIMITED20 Dec 2006
Directors & Members
Show Resigned
Philip Carr - Director
(British, 51 years old, born June 1975)
Appointed 03 October 2007
 Active
Secretaries
Show Resigned
Philip Carr - Secretary
(British)
Appointed 26 January 2007
 Active
Other Company Directorships
Philip Carr
ABBEY MEADS FINANCIAL LTD
ARLEY PARTNERSHIP LLP
CAMBRIDGE INVESTMENTS LIMITED
CHARLES REYNOLDS & ASSOCIATES (GENERAL INSURANCE SERVICES) LIMITED
CHESHIRE TOOL COMPANY LIMITED
CR ENERGY (HOLDINGS) LIMITED
CR ENERGY LIMITED
FINANCIAL CONNECTION WEALTH MANAGEMENT LIMITED
FUTURE LIFESTYLE LIMITED
MANCHESTER MINT PROPERTIES LTD
MCGREGORS WEALTH MANAGEMENT LIMITED
MEHALAH LIMITED
PERSISTENT SOLUTIONS LIMITED
PERSPECTIVE (AVON) LIMITED
PERSPECTIVE (EAST ANGLIA) LIMITED
PERSPECTIVE (MIDLANDS & CHESHIRE) LIMITED
PERSPECTIVE (NORTH WEST) LIMITED
PERSPECTIVE (OXON) LIMITED
PERSPECTIVE (SOUTH EAST) LIMITED
PERSPECTIVE (SOUTH WEST) LIMITED
PERSPECTIVE (THORNTON SPRINGER) LIMITED
PLATINUM PORTFOLIOS LIMITED
SENAR ENGINEERING LIMITED
SHIREBROOK WEALTH MANAGEMENT LIMITED
THE III PHIL'S LIMITED
VISTA PLATFORM SERVICES LTD
VIVIENNE SHEPHERD LIMITED
WALTER WRIGHT FINANCIAL SERVICES LIMITED
WARNES ANDERTON LIMITED
WINGHAM WYATT FINANCIAL ADVISERS LIMITED
WINGHAM WYATT GROUP LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 415,753 415,753 278,268
Current Assets 110,702 110,702 119,299
Creditors Due Within One Year 966,100 966,100 987,317
Working Cap -855,398 -855,398 -868,018
Total Assets Less Current Liabilities -439,645 -439,645 -589,750
Long-term Liabilities 529,645 529,645 679,750
Net Assets 90,000 90,000 90,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 90,000 90,000 90,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 79.0% 79.0% 70.0%
Stocks Inventory - - -
Debtors 13.8% 13.8% 20.4%
Cash Bank In Hand 0.1% 0.1% 0.1%
Current Assets 21.0% 21.0% 30.0%
Creditors Due Within One Year 183.5% 183.5% 248.3%
Net Current Assets Liabilities -162.5% -162.5% -218.3%
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 17.1% 17.1% 22.6%
Capital Employed - - -
Total Assets Less Current Liabilities -83.5% -83.5% -148.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 1.2 1.2 1.3
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 526,455 526,455 397,567
Debt 436,455 436,455 307,567
Net Assets/Debt 90,000 90,000 90,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 WA14 5HQ
No other companies found in the same location
Document Filings
Change of details for Mr Phlip Alexander Carr as a person with significant control on 4 February 2026
Confirmation statement made on 22 December 2025 with no updates
Confirmation statement made on 22 December 2024 with no updates
Confirmation statement made on 22 December 2023 with no updates
Director's details changed for Philip Alexander Carr on 31 January 2023
Change of details for Mr Phlip Alexander Carr as a person with significant control on 31 January 2023
Notification of Soogen Holdings Limited as a person with significant control on 20 December 2021
Change of details for Mr Phlip Alexander Carr as a person with significant control on 20 December 2021
Termination of appointment of Samantha Woodnett as a director on 8 August 2023
Confirmation statement made on 22 December 2022 with no updates
Confirmation statement made on 22 December 2021 with updates
Satisfaction of charge 1 in full
Appointment of Ms Samantha Woodnett as a director on 2 June 2021
Confirmation statement made on 22 December 2020 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Termination of appointment of Samantha Woodnett as a director on 2 February 2021
Confirmation statement made on 22 December 2019 with updates
Termination of appointment of Philip Christopher Woods as a director on 17 September 2019
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