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Cheryl Properties Limited

00751008

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

10 WESTERN ROAD, ROMFORD, RM1 3JT
Incorporated 21/02/1963

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/06/2025

Due 17/06/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Raanan Firmin

secretary · Since 01/11/2009

BRITISH

Mrs Rachel Firmin

director · Since 02/12/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Lawrence Richard Harris

25–50% shares
25–50% votes

British · United Kingdom · Age 62

10, Western Road, Romford, RM1 3JT

Notified 02/12/2019

Ross Hadleigh Harris

25–50% shares
25–50% votes

British · United Kingdom · Age 51

10, Western Road, Romford, RM1 3JT

Notified 02/12/2019

Mrs Rachel Firmin

25–50% shares
25–50% votes

British · England · Age 46

10, Western Road, Romford, RM1 3JT

Notified 17/12/2019

Former PSCs

Mr Harold David Harris

Ceased 30/11/2019

Charges2 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 24/03/2023Registered 27/03/2023
Charge
outstanding

MT FINANCE LIMITED

Created 30/03/2022Registered 01/04/2022
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 15/09/1978Registered 22/09/1978Satisfied 10/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 15/09/1978Registered 22/09/1978Satisfied 10/03/2022
charge
satisfied

WESTMINSTER BANK LTD

Created 14/10/1965Registered 28/10/1965Satisfied 10/03/2022

CompanyRankvs 715+ SIC 68100 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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715Cheryl Properties Limited
88
How is this score calculated?
Financial strength24/25 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.

Risk deductions

Outstanding charges: -10 pts

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

£778k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£28k

Current Liabilities

£3k

Fixed Assets

£1.2M

3avg. employees

Balance Sheet

Assets less current liabilities£1.3M

EstimatesDerived

YearCurrent RatioImplied Profit
20259.77-£62k
202412.39-£11k
202321.90-£46k
202249.07+£432k
202110.45-£95k
2020—-£4k

Derived from filed accounts. Not audited figures.