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J.Cheal & Sons,Limited

00120589

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BIRCHANGER, HAYWARDS HEATH, RH17 6JY
Incorporated 01/03/1912

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Rupert Derek Worrall

director · Since 04/03/1992

GARDEN CENTRE DIRECTOR

BRITISH · ENGLAND · Age 67

Kenneth John Worrall

director · Since 24/02/1994

FARMER

BRITISH · ENGLAND · Age 79

Jean Hilary Earl

secretary · Since 30/03/2000

SECRETARY

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Jean Hilary Earl

director · Since 30/03/2000

SECRETARY

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Persons with Significant Control

Rupert Derek Worrall

50–75% shares
50–75% votes
Appoint directors

British · England · Age 67

Birchanger, High Street, Haywards Heath, RH17 6JY

Notified 12/03/2018

Former PSCs

Mrs Rae Pamela Worrall

Ceased 06/01/2017

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/02/1986Registered 12/02/1986Satisfied 29/03/1996

CompanyRankvs 3168+ SIC 68209 peers
86

Financial strength87th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£368k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£113k

Current Liabilities

£48k

Fixed Assets

£303k

3avg. employees+2

Balance Sheet

Assets less current liabilities£368k
Signed by Mr R D Worrall 03/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.36+£3k
20242.48+£1k
20232.52+£3k
20222.48+£3k
20212.41+£3k
20203.18-£17k
20192.91—

Derived from filed accounts. Not audited figures.