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Cholsey Investments Limited

00632084

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

207 KNUTSFORD ROAD, WARRINGTON, WA4 2QL
Incorporated 07/07/1959

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr David George Keen

director · Since 29/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 10 other boards

Mary Kate Keen

director · Since 29/12/1991

DESIGNER

BRITISH · UNITED KINGDOM · Age 69

William Dyer Keen

director · Since 29/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 6 other boards

Mr David George Keen

secretary · Since 31/03/2018

Also on 10 other boards

Persons with Significant Control

Mrs Margaret Mary Madden

25–50% shares
25–50% votes

British · England · Age 84

207 Knutsford Road, Grappenhall, Warrington, WA4 2QL

Notified 06/04/2016

Mr Andrew Paul Marsden

25–50% shares
25–50% votes

British · England · Age 60

207 Knutsford Road, Grappenhall, Warrington, WA4 2QL

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 08/03/1982Registered 16/03/1982Satisfied 27/02/1995
charge
satisfied

MIDLAND BANK PLC

Created 19/11/1981Registered 25/11/1981Satisfied 27/02/1995
charge
satisfied

M

Created 04/02/1979Registered 14/02/1979Satisfied 27/02/1995
charge
satisfied

MIDLAND BANK PLC

Created 30/11/1977Registered 07/12/1977Satisfied 27/02/1995
charge
satisfied

BARCLAYS BANK PLC

Created 16/08/1972Registered 29/08/1972Satisfied 27/02/1995
charge
satisfied

BARCLAYS BANK PLC

Created 28/01/1969Registered 18/02/1969Satisfied 27/02/1995
charge
satisfied

BARCLAYS BANK PLC

Created 28/01/1969Registered 18/02/1969Satisfied 27/02/1995
charge
satisfied

MARTINS BANK LD

Created 31/10/1967Registered 14/11/1967Satisfied 25/03/1995
charge
satisfied

BARCLAYS BANK PLC

Created 12/02/1960Registered 25/02/1960Satisfied 27/02/1995

CompanyRankvs 105+ SIC 68320 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Nottinghamshire Masonic Hall Company (1924) Limited
90
2Dinmore Manor Estate Limited
90
3Lanes Construction Co. (Manchester) Limited
90
4Tilehouse Properties Limited
90
5J.Wagstaff(Broadway)Limited
90
6Croudace Asset Management Ltd
90
7Saint Andrews Bureau Limited
90
8Cholsey Investments Limited
90
9G.E.Cook & Sons Limited
90
10Compton Property Management Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£4.0M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£5.9M

Current Liabilities

£2.0M

Fixed Assets

£72k

Debtors

£5.9M

17avg. employees

Tax at Year End(2020)

Corp tax£81k

Balance Sheet

Assets less current liabilities£4.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.91+£52k
20242.90+£47k
20233.10+£137k
20222.95-£380k
20213.25+£423k
20203.33-£143k
20193.70—

Derived from filed accounts. Not audited figures.