Back to search

Cheerstate Limited

02612704

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

O K HOUSE, BURY ST. EDMUNDS, IP31 2AR
Incorporated 20/05/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Ann Marie Kellett

director · Since 01/10/2019

DIRECTOR

AMERICAN · UNITED STATES · Age 64

Also on 1 other board

Mr Owen Joseph Kellett

director · Since 01/10/2019

DIRECTOR

AMERICAN · UNITED STATES · Age 73

Also on 1 other board

Persons with Significant Control

Mr Owen Joseph Kellett

25–50% shares
25–50% votes

American · United States · Age 73

O/K House, Shepherds Grove Industrial Estate (West), Bury St. Edmunds, IP31 2AR

Notified 07/12/2021

Ms Ann Marie Kellett

25–50% shares
25–50% votes

American · United States · Age 64

O/K House, Shepherds Grove Industrial Estate (West), Bury St. Edmunds, IP31 2AR

Notified 07/12/2021

Former PSCs

Mr Owen Joseph Kellett

Ceased 07/12/2021

Charges2 outstanding

charge
outstanding

IRISH NATIONWIDE BUILDING SOCIETY

Created 11/08/1999Registered 18/08/1999
charge
outstanding

IRISH NATIONWIDE BUILDING SOCIETY

Created 11/08/1999Registered 18/08/1999

CompanyRankvs 71550+ SIC 68209 peers
52

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
71550Cheerstate Limited
58
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2025

Net Worth

£816k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

£108k

Current Liabilities

£205k

Fixed Assets

£1.1M

Debtors

£70k

0avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£955k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£0
20250.53-£391
20240.51-£25k
20230.68-£32k
20220.84-£67k
20211.16-£216k
202024.89+£3k
201915.85+£4k
201833.32—

Derived from filed accounts. Not audited figures.