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Cheetah Couriers And Logistics Ltd

01586690

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

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

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/10/2026

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 · Since 31/10/1991

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Mr David Mark Woodage

director · Since 31/10/1991

OPERATION DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Lewis John Pritchard

director · Since 07/04/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mrs Deborah Woodage

director · Since 01/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Susan Patricia Pritchard

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Kingfisher House, Sharpes Lane, Hemel Hempstead, HP1 2RX

Notified 06/04/2016

John Martin Pritchard

50–75% shares
50–75% votes
Appoint directors

British · England · Age 71

Kingfisher House, Sharpes Lane, Hemel Hempstead, HP1 2RX

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/05/2023Registered 04/05/2023
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/10/2001Registered 03/10/2001
charge
outstanding

LLOYDS BANK PLC

Created 25/01/1995Registered 30/01/1995

CompanyRankvs 68+ SIC 49410 peers
70

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 -10Outstanding charges -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

Outstanding charges: -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-3

Tax at Year End

Corp tax£79k
VAT£181k

Director Loans

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

People Costs(2023)

Wages & salaries£1.3M
NI contributions£139k

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+£816k£3.6M
20235.83£3.8M

Derived from filed accounts. Not audited figures.