Cherubond Limited

01540724

active

Private Limited Company

england wales

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

20/30

Financial

30/40

Risk

5 outstanding charges (-10)

Details

1 PARK ROAD, KINGSTON UPON THAMES, KT1 4AS

Incorporated 22/01/1981

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

41100

Development of building projects

64304

Activities of open-ended investment companies

Officers

Rex Valins

secretary · Since 13/11/1991

BRITISH · Age 79

Mr Andreas Michael

director · Since 13/11/1991

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 80

Mrs Ruth Michael

director · Since 13/11/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Persons with Significant Control

Mr Andreas Michael

50–75% shares

Appoint directors

British · United Kingdom · Age 80

1, Park Road, Kingston Upon Thames, KT1 4AS

Notified 30/06/2016

Charges5 outstanding

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/12/2007Registered 08/12/2007Satisfied 06/04/2022

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/06/2007Registered 14/06/2007Satisfied 07/04/2022

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/04/2007Registered 28/04/2007Satisfied 12/04/2022

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/01/2007Registered 05/01/2007Satisfied 12/04/2022

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2006Registered 25/03/2006

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/01/2006Registered 18/01/2006Satisfied 12/04/2022

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/10/2005Registered 05/11/2005

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/08/2005Registered 19/08/2005Satisfied 12/04/2022

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/06/2005Registered 24/06/2005Satisfied 02/03/2006

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2004Registered 03/12/2004Satisfied 02/03/2006

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/10/2004Registered 02/11/2004

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/08/2004Registered 17/08/2004

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2004Registered 26/03/2004Satisfied 12/04/2022

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/03/2004Registered 19/03/2004Satisfied 12/04/2022

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/12/2003Registered 05/12/2003

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/04/2003Registered 01/05/2003

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/04/2003Registered 01/05/2003

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2003Registered 27/03/2003

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/01/2003Registered 11/01/2003

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2002Registered 11/05/2002Satisfied 12/04/2022

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/01/2002Registered 19/01/2002Satisfied 12/04/2022

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/01/2002Registered 19/01/2002Satisfied 12/04/2022

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/04/2001Registered 01/05/2001

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2000Registered 05/01/2001Satisfied 12/04/2022

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/11/1999Registered 19/11/1999Satisfied 12/04/2022

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/03/1998Registered 30/03/1998

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/11/1995Registered 05/12/1995Satisfied 18/05/2004

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/11/1995Registered 27/11/1995Satisfied 20/12/2021

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/03/1986Registered 14/03/1986

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/05/1981Registered 06/05/1981

CompanyRankvs 5111+ SIC 41100 peers
67

Financial strength99th percentile among SIC peers · 25/25

Employees15th percentile among SIC peers · 2/15

LiquidityCurrent ratio 18.51× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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5111Cherubond Limited

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.

Employees2/15 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

£8.5M

Balance sheet strength

Cash

£193k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.0M

Current Liabilities

£108k

Fixed Assets

£0

Debtors

£2k

0avg. employees-4

Tax at Year End(2022)

Corp tax£61k

Balance Sheet

Assets less current liabilities£8.8M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	18.51	+£219k
2024	13.78	+£317k
2023	11.82	+£112k
2022	9.99	—

Derived from filed accounts. Not audited figures.

Cherubond Limited

Details

Compliance

Industry

Officers

Persons with Significant Control

Charges5 outstanding

CompanyRankvs 5111+ SIC 41100 peers67

Key FinancialsYear ending 31/03/2025

EstimatesDerived

CompanyRankvs 5111+ SIC 41100 peers
67