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Cheerent Limited

02656576

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)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

5 SCHOOL ROAD, READING, RG31 5AR
Incorporated 23/10/1991

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Raymond Godfrey Fennell

director · Since 29/10/1991

PROPERTY MANAGEMENT

BRITISH · UNITED KINGDOM · Age 87

Also on 4 other boards

Mr Daniel Fennell

director · Since 01/08/2022

PROPERTY SPECIALIST

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Cheerent Group Limited

75–100% shares
75–100% votes
Appoint directors

5, School Road, Reading, RG31 5AR

Reg: 13070863 · Companies House, United Kingdom · Limited By Shares

Notified 23/02/2021

Former PSCs

Mr John Derek Leonard Critcher

Ceased 24/11/2020

Mr Ray Fennell

Ceased 24/11/2020

C & C Properties Reading Limited

Ceased 23/02/2021

Charges3 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC (01311315)

Created 10/06/2025Registered 30/06/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC (01311315)

Created 10/06/2025Registered 30/06/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2024Registered 11/10/2024

CompanyRankvs 444+ SIC 68320 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£656k

Balance sheet strength

Cash

£176k

Cash in the bank

Net Current Assets

£352k

Working capital

Current Assets

£407k

Current Liabilities

£55k

Fixed Assets

£517k

Debtors

£231k

5avg. employees

Balance Sheet

Assets less current liabilities£869k
Signed by 02656576 2024-03-01 2025-02-28 02656576 2025-02-28 02656576 bus:OrdinaryShareClass1 2025-02-28 02656576 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20257.45+£64k
20243.89+£51k
20234.72

Derived from filed accounts. Not audited figures.