Back to search

Andcombe Estates Limited

01033393

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

16A CHURCHFIELD ROAD, CHALFONT ST PETER, SL9 9EN
Incorporated 03/12/1971

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas Eric Cheek

director · Since 21/10/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Caroline Harborow

secretary · Since 28/10/2024

Persons with Significant Control

Amanda Cheek

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust

British · England · Age 80

16a, Churchfield Road, Chalfont St Peter, SL9 9EN

Notified 06/04/2016

Nicholas Eric Cheek

ownership-of-shares-25-to-50-percent-as-trust

British · United Kingdom · Age 51

16a, Churchfield Road, Chalfont St Peter, SL9 9EN

Notified 06/04/2016

Caroline Harborow

ownership-of-shares-25-to-50-percent-as-trust

British · United Kingdom · Age 54

16a, Churchfield Road, Chalfont St Peter, SL9 9EN

Notified 06/04/2016

Former PSCs

Mr Eric Anthony Cheek

Ceased 07/02/2024

Ea & A Cheek As Trustees Of The Ea Cheek Dis Settl 2015

Ceased 06/04/2016

Charges17 outstanding

charge
outstanding

AIB GROUP (UK) PLC

Created 06/07/1999Registered 13/07/1999
charge
outstanding

ALLIED IRISH BANKS PLC

Created 17/10/1991Registered 18/10/1991
charge
outstanding

ALLIED IRISH BANKS, P.L.C.

Created 22/07/1991Registered 01/08/1991
charge
outstanding

ALLIED IRISH BANKS, P.L.C.

Created 02/01/1991Registered 16/01/1991
charge
outstanding

ALLIED IRISH BANKS PLC

Created 22/09/1989Registered 30/09/1989
charge
outstanding

ANGLIA BUILDING SOCIETY

Created 24/04/1986Registered 08/05/1986
charge
outstanding

ALLIED IRISH BANKS LIMITED.

Created 30/05/1984Registered 04/06/1984
charge
outstanding

ALLIED IRISH BANKS LIMITED

Created 30/05/1984Registered 04/06/1984
charge
outstanding

ALLIED IRISH BANKS LIMITED

Created 30/05/1984Registered 04/06/1984
charge
outstanding

ALLIED IRISH BANKS LIMITED

Created 30/05/1984Registered 04/06/1984
charge
outstanding

ALLIED IRISH BANKS LIMITED.

Created 30/05/1984Registered 04/06/1984
charge
outstanding

ALLIED IRISH BANKS LIMITED

Created 30/05/1984Registered 04/06/1984
charge
outstanding

DUNBAR & COMPANY LIMITED.

Created 15/02/1984Registered 17/02/1984
charge
satisfied

BARCLAYS BANK PLC

Created 14/04/1983Registered 30/04/1983
charge
outstanding

BARCLAYS BANK PLC

Created 03/08/1982Registered 09/08/1982
charge
satisfied

BARCLAYS BANK PLC

Created 27/05/1982Registered 07/06/1982
charge
satisfied

BARCLAYS BANK PLC

Created 01/12/1981Registered 10/12/1981
charge
satisfied

BARCLAYS BANK PLC

Created 18/11/1981Registered 24/11/1981
charge
satisfied

BARCLAYS BANK PLC

Created 18/11/1981Registered 24/11/1981
charge
satisfied

BARCLAYS BANK PLC

Created 18/11/1981Registered 24/11/1981
charge
satisfied

BARCLAYS BANK PLC

Created 24/07/1981Registered 30/07/1981
charge
outstanding

BARCLAYS BANK PLC

Created 12/05/1981Registered 18/05/1981
charge
satisfied

BARCLAYS BANK PLC

Created 01/10/1980Registered 10/10/1980
charge
satisfied

BARCLAYS BANK PLC

Created 04/12/1980Registered 17/12/1978
charge
outstanding

ANGLIA BUILDING SOCIETY.

Created 22/12/1977Registered 05/01/1978
charge
outstanding

BARCLAYS BANK PLC

Created 10/10/1975Registered 28/10/1975

CompanyRankvs 2480+ SIC 68209 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees12/15 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 05/04/2025

Net Worth

£5.9M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£241k

Fixed Assets

£5.0M

Debtors

£122k

2avg. employees

Tax at Year End

Corp tax£90k

People Costs(2024)

Wages & salaries£9k
NI contributions£41

Balance Sheet

Assets less current liabilities£6.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20255.73+£165k
20245.57+£121k
20233.43

Derived from filed accounts. Not audited figures.