J.J. Cheney Limited
02623892
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 27/06/2025
Due 11/07/2026
Industry
Officers
director · Since 26/06/1992
VEGETABLE WHOLESALER
BRITISH · UNITED KINGDOM · Age 79
Also on 5 other boards
secretary · Since 30/11/1992
BRITISH · UNITED KINGDOM · Age 79
Also on 5 other boards
director · Since 30/07/2014
FRUIT IMPORTER
BRITISH · UNITED KINGDOM · Age 61
Also on 1 other board
Persons with Significant Control
Mr Graham John Brown
British · United Kingdom · Age 79
4 St Thomas Drive, Orpington, BR5 1HF
Notified 06/04/2016
CompanyRankvs 45+ SIC 10390 peers80
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£20k
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£2.2M
Current Liabilities
£828k
Fixed Assets
£79k
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.64 | +£0 |
| 2025 | 2.64 | +£0 |
| 2024 | 2.68 | +£0 |
| 2023 | 2.88 | -£673k |
| 2022 | 2.12 | +£109k |
| 2021 | 1.95 | +£32k |
| 2020 | 1.93 | +£532k |
| 2019 | 1.86 | +£0 |
| 2018 | 1.60 | — |
Derived from filed accounts. Not audited figures.