Fords Cheshire Limited
03759007 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-04-22
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · FULL
- Next accounts due
- 2026-09-30 in 110 days
- Confirmation statement
- last made up 2026-04-24 · next due 2027-05-08
Registered office
Fords Of WinsfordWharton Retail Park, Weaver
Valley R, Winsford
Cheshire
Cw7 3al
Peer comparison
Compared against 118 UK companies in SIC 45112 (Sale of used cars and light motor vehicles) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Dec 2023) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Compares this company to 118 UK peers in Medium bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Dec 2023. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2023) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2023) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
| Year ending | Dec 2023 | Dec 2022 | Jan 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover |
£110,053,831
↑22.8%
|
£89,646,548
↑7.2%
|
— |
£83,617,479
↑39.2%
|
£60,053,607
|
| Gross profit |
£5,164,737
→0.0%
|
£5,145,108
↓12.8%
|
— |
£5,903,491
↑36.2%
|
£4,335,931
|
| Operating profit |
£471,096
↓42.4%
|
£817,719
↓40.3%
|
— |
£1,369,786
↑67.8%
|
£816,149
|
| Profit before tax |
£-337,796
|
£472,912
↓60.8%
|
— |
£1,206,911
↑79.2%
|
£673,648
|
| Profit / loss |
£-287,265
|
£382,876
↓60.8%
|
— |
£977,729
↑79.2%
|
£545,654
|
| Balance sheet | |||||
| Fixed assets |
£573,281
↑4.6%
|
£548,071
↑2438.2%
|
— |
£21,593
↑738.9%
|
£2,574
|
| Current assets |
£18,446,971
↓7.0%
|
£19,832,652
↓2.3%
|
— |
£20,294,217
↑38.9%
|
£14,614,003
|
| Cash |
£761,135
↑142.7%
|
£313,654
↓67.4%
|
— |
£962,456
↑228.2%
|
£293,259
|
| Debtors | — |
— |
— |
— |
£1,322,004
|
| Net current assets |
£5,238,790
↓5.4%
|
£5,539,735
↓14.8%
|
— |
£6,503,037
↑15.3%
|
£5,641,659
|
| Net assets |
£5,800,541
↓4.7%
|
£6,087,806
↓6.7%
|
— |
£6,524,630
↑16.0%
|
£5,626,901
|
| Equity |
£5,800,541
↓4.7%
|
£6,087,806
↓6.7%
|
£6,524,630
→0.0%
|
£6,524,630
↑16.0%
|
£5,626,901
|
| Other | |||||
| Average employees |
7
↑16.7%
|
6
→0.0%
|
— |
6
→0.0%
|
6
|
| Dividends paid | — |
£-819,700
↓924.6%
|
— |
£-80,000
|
— |
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (7)
- Ford, Edward James · Director appointed 2018-04-16
- Ford, John William · Director appointed 2018-04-16
- Ford, Paul Thomas · Director appointed 1999-04-22
- Ford, Christine Mary · Director appointed 1999-04-22 resigned 2018-04-16
- Linford, Arthur Keith · Secretary appointed 1999-04-22 resigned 2001-12-13
- Waterlow Secretaries Limited · Corporate Nominee Secretary appointed 1999-04-22 resigned 1999-04-22
- Waterlow Nominees Limited · Corporate Nominee Director appointed 1999-04-22 resigned 1999-04-22
People with significant control (3)
-
Mr Paul Thomas Ford Ceased 2018-04-16Individual Psc · British · resident in England · born 10/1957 · notified 2016-04-06Significant influence or control
-
Mrs Christine Mary Ford Ceased 2018-04-14Individual Psc · British · resident in United Kingdom · born 12/1958 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Persons-With-Significant-Control-Statement ActivePersons With Significant Control Statement · notified 2018-04-16
Mortgages & charges (4)
2 outstanding · 2 satisfied
-
Held by The Royal Bank of Scotland PLCCreated 2024-07-12
-
Debenture SatisfiedHeld by Black Horse LimitedCreated 2009-10-29 · satisfied 2024-07-10Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
-
Debenture SatisfiedHeld by Capital Bank PLCCreated 2001-05-08 · satisfied 2024-07-10Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Debenture OutstandingHeld by The Royal Bank of Scotland PLCCreated 1999-05-28Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-04-29 Confirmation statement (no updates) CS01 Confirmation statement
- 2026-04-28 Director details changed CH01 Officers
- 2025-09-22 Full accounts (paper) AA Accounts
- 2025-04-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-09-30 Full accounts AA Accounts
- 2024-07-16 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2024-07-10 Mortgage satisfy charge full MR04 Mortgage
- 2024-07-10 Mortgage satisfy charge full MR04 Mortgage
- 2024-04-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-04-22 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-10-05 Full accounts (paper) AA Accounts
- 2023-04-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-09-30 Full accounts AA Accounts
- 2022-04-22 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-12-23 Full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register