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Chevin Properties Limited

01024842

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

BUILDING SOCIETY CHAMBERS, OTLEY, LS21 1AZ
Incorporated 21/09/1971

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Michael John Lambert

secretary · Since 05/02/2005

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 71

Also on 7 other boards

Michael John Lambert

director · Since 18/04/2005

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 71

Also on 7 other boards

Mrs Elizabeth Anne Kirkby

director · Since 09/05/2013

SPEECH AND LANGUAGE THERAPIST

ENGLISH · ENGLAND · Age 69

Also on 1 other board

Mr Duncan Murray

director · Since 01/09/2019

DIRECTOR

BRITISH · THAILAND · Age 73

Persons with Significant Control

Mrs Betty Lambert

25–50% shares

British · England · Age 97

Building Society Chambers, Otley, LS21 1AZ

Notified 06/04/2016

Mr Duncan Murray

25–50% shares

British · United Kingdom · Age 73

Building Society Chambers, Otley, LS21 1AZ

Notified 09/05/2019

CompanyRankvs 404+ SIC 68100 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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404Chevin Properties Limited
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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.

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 31/03/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£237k

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£237k

Current Liabilities

£85k

Fixed Assets

£3.3M

3avg. employees

Tax at Year End

Corp tax£46k

People Costs(2024)

Wages & salaries£2k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.78-£157k
20242.83+£74k
20232.67—

Derived from filed accounts. Not audited figures.