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Cheetah Couriers And Logistics Ltd

01586690

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

6 MAXTED ROAD, HEMEL HEMPSTEAD, HP2 7DX
Incorporated 18/09/1981

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

49410
Freight transport by road

Officers

Susan Patricia Pritchard

secretary

British

Lewis John Pritchard

director · Since 07/04/2015

British

David Mark Woodage

director

British

Deborah Woodage

director · Since 01/03/2024

British

Former

John Martin Pritchard

director · Resigned 01/03/2024

Susan Patricia Pritchard

director · Resigned 01/03/2024

CompanyRankvs 640+ SIC 49410 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/10/2024

Net Worth

£10.6M

Balance sheet strength

Cash

£911k

Cash in the bank

Net Current Assets

£6.1M

Working capital

Current Assets

£7.3M

Current Liabilities

£1.2M

Fixed Assets

£5.9M

Debtors

£6.4M

34avg. employees-5

Tax at Year End

Corp tax£79k
VAT£181k

Director Loans

Company owes directors£219k
Directors owe company£145k

People Costs(2022)

Wages & salaries£1.5M
NI contributions£164k

Balance Sheet

Assets less current liabilities£12.0M
Signed by Mr Lewis Pritchard 06/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20246.26+£1.6M£3.6M
20224.80+£1.2M
20214.51

Derived from filed accounts. Not audited figures.