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Cheapside Investment Co.Limited

00621316

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

HALLINGTON HOUSE, LOUTH, LN11 9QX
Incorporated 19/02/1959

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Rachel Grace Wood

director · Since 28/11/2000

HOUSEWIFE PA SECRETARY

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Miss Greta Louise Roberts

director · Since 04/06/2009

AGRICULTURE

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Greta Louise Roberts

secretary · Since 09/04/2026

Persons with Significant Control

James Smith Contractors (1957) Limited

75–100% shares
75–100% votes
Appoint directors

Hallington House, Hallington, Louth, LN11 9QX

Reg: 00590020 · England And Wales · Limited

Notified 30/04/2026

Former PSCs

Mrs Jeanette Dale

Ceased 30/04/2026

Miss Greta Louise Roberts

Ceased 30/04/2026

Mrs Rachel Grace Wood

Ceased 30/04/2026

CompanyRankvs 13172+ SIC 41100 peers
72

Financial strength91th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13172Cheapside Investment Co.Limited
68
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 05/04/2025

Net Worth

£617k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£23k

Current Liabilities

£25k

Fixed Assets

£729k

Debtors

£229

3avg. employees

Balance Sheet

Assets less current liabilities£727k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£132k
20241.59-£8k
20232.72-£28k
20222.67-£8k
20211.37+£71k
20202.48+£30k
20192.46—

Derived from filed accounts. Not audited figures.