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Cheikho'S Plaza Limited

02783388

active
Private Limited Company
england wales
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

9 LEICESTER ROAD, LEICESTER, LE2 5BD
Incorporated 25/01/1993

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Sami Cheikh

director · Since 01/10/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Sami Cheikh

Significant control

British · England · Age 63

9, Leicester Road, Leicester, LE2 5BD

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 05/11/1999Registered 10/11/1999
charge
outstanding

MIDLAND BANK PLC

Created 25/09/1999Registered 02/10/1999

CompanyRankvs 9995+ SIC 56101 peers
45

Financial strength73th percentile among SIC peers · 18/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.06× · 2/20
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 strength18/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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 31/01/2025

Net Worth

£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£4k

Current Liabilities

£54k

Fixed Assets

£218k

2avg. employees

Tax at Year End(2024)

Corp tax£6k

Director Loans(2024)

Company owes directors£71k

Balance Sheet

Assets less current liabilities£168k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£322
20240.01-£10k
20230.02+£109
20220.06+£4k
20210.10+£7k
20200.08-£6k
20190.53

Derived from filed accounts. Not audited figures.