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Cheshire House Developments Limited

02882404

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

OFFICE FF10 BROOKLANDS HOUSE, LANCING, BN15 8AF
Incorporated 20/12/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Michael Anthony Vincent Bolt Ba Hons

director · Since 20/12/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Persons with Significant Control

Mr Michael Anthony Vincent Bolt

75–100% shares

British · England · Age 71

Office Ff10 Brooklands House, 58 Marlborough Road, Lancing, BN15 8AF

Notified 30/06/2016

Charges1 outstanding

charge
satisfied

INGENIOUS RESOURCES LIMITED

Created 30/07/2008Registered 01/08/2008Satisfied 21/02/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/08/2001Registered 16/08/2001
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 03/11/1997Registered 10/11/1997Satisfied 03/06/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 03/11/1997Registered 10/11/1997Satisfied 03/06/2008
charge
satisfied

THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND

Created 15/01/1997Registered 18/01/1997Satisfied 03/06/2008
charge
satisfied

THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND

Created 15/01/1997Registered 18/01/1997Satisfied 03/06/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/11/1994Registered 14/11/1994Satisfied 03/06/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/1994Registered 10/11/1994Satisfied 03/06/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/10/1994Registered 02/11/1994Satisfied 03/06/2008

CompanyRankvs 5410+ SIC 68100 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5410Cheshire House Developments Limited
78
How is this score calculated?
Financial strength25/25 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.

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 31/12/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£502k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£3.2M

Current Liabilities

£1.1M

Fixed Assets

£61k

Debtors

£289k

0avg. employees

Tax at Year End

Corp tax£63k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20242.90+£188k
20232.82+£62k
20222.71+£95k
20212.79+£87k
20205.40+£125k
20194.69+£70k
20184.98+£100k
20174.24—

Derived from filed accounts. Not audited figures.