Cheerset Limited
02604206
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
unaudited abridged
Next accounts due
30/06/2027
Confirmation statement
Last: 20/09/2026
Due 04/10/2027
Industry
Officers
director · Since 15/05/1991
CHARTERED ACCOUNTANT
BRITISH · ENGLAND
Also on 37 other boards
Former
corporate nominee secretary · Resigned 23/04/1991
corporate nominee director · Resigned 23/04/1991
director · Resigned 30/06/1992
secretary · Resigned 27/04/2009
director · Resigned 27/04/2009
director · Resigned 30/06/2018
Persons with Significant Control
Mr Harant Pal Singh
British · England
Notified 06/04/2016
Charges2 outstanding
UNITED TRUST BANK LIMITED
UNITED TRUST BANK LIMITED
INNTREPRENEUR ESTATES (CPC) PLC
Change History
Active
Private Limited Company
72 FIELDING ROAD
CompanyRankvs 33088+ SIC 41100 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 23/06/2026
Net Worth
-£166k
Balance sheet strength
Cash
£18
Cash in the bank
Net Current Assets
£12.3M
Working capital
Current Assets
£12.7M
Current Liabilities
£426k
Debtors
£346k
Profit After Tax
-£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 29.87 | -£89k |
| 2024 | 26.79 | -£21k |
| 2023 | 25.89 | — |
Derived from filed accounts. Not audited figures.
Filing History95 filings
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
accounts with accounts type micro entity
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with updates
accounts with accounts type micro entity
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with updates
termination director company with name termination date
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
appoint person secretary company with name
termination director company with name
termination secretary company with name
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type total exemption small
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type small
legacy
accounts with accounts type small
accounts with accounts type small
legacy
legacy
accounts with accounts type full
legacy
legacy
legacy
accounts with accounts type small
accounts with accounts type full
legacy
gazette filings brought up to date
accounts with accounts type full
gazette notice compulsory
accounts with accounts type small
gazette filings brought up to date
legacy
legacy
legacy
legacy
gazette notice compulsory
selection of mortgage documents registered before January 1995
accounts with accounts type small
legacy
legacy
legacy
resolution
legacy
legacy
legacy
legacy
resolution
legacy
incorporation company