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Cheniston Limited

03065560

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

MIDAS, LONDON, NW6 1SG
Incorporated 07/06/1995

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Joseph Lawee

secretary · Since 31/10/1995

BRITISH · UNITED KINGDOM · Age 76

Also on 17 other boards

Maurice Naji Lawee

director · Since 31/10/1995

COMPANY DIRECTOR

AMERICAN · ENGLAND · Age 71

Also on 6 other boards

Mr Joseph Lawee

director · Since 21/03/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 17 other boards

Mr Aaron Lawee

director · Since 05/01/2017

NONE

BRITISH · ENGLAND · Age 39

Mr Robert William Lawee

director · Since 06/01/2023

NONE

BRITISH · ENGLAND · Age 33

Also on 6 other boards

Persons with Significant Control

Joseph Lawee

25–50% shares
25–50% votes

British · United Kingdom · Age 76

23, Church Mount, London, N2 0RW

Notified 06/04/2016

Maurice Lawee

25–50% shares
25–50% votes

American · United Kingdom · Age 71

1, Wildwood Road, London, NW11 6UL

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

QIB (UK) PLC

Created 05/09/2023Registered 07/09/2023
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 22/02/2019Registered 27/02/2019
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 22/02/2019Registered 27/02/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 10/04/2006Registered 12/04/2006Satisfied 05/03/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 10/04/2006Registered 12/04/2006Satisfied 05/03/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 10/04/2006Registered 12/04/2006Satisfied 05/03/2019
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 16/11/2001Registered 28/11/2001Satisfied 13/06/2006
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 16/11/2001Registered 22/11/2001Satisfied 13/06/2006
charge
satisfied

DUKEMINSTER LIMITED

Created 16/12/1996Registered 18/12/1996Satisfied 06/04/2006
charge
satisfied

DUKEMINSTER LIMITED

Created 01/11/1996Registered 04/11/1996Satisfied 06/04/2006
charge
satisfied

DUKEMINSTER LIMITED

Created 05/06/1996Registered 07/06/1996Satisfied 06/04/2006
charge
satisfied

UNITED MIZRAHI BANK LIMITED

Created 31/10/1995Registered 07/11/1995Satisfied 06/04/2006

CompanyRankvs 35420+ SIC 68320 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Nottinghamshire Masonic Hall Company (1924) Limited
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90
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90
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90
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90
7Saint Andrews Bureau Limited
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8Cholsey Investments Limited
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9G.E.Cook & Sons Limited
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10Compton Property Management Limited
90
3542Cheniston Limited
82
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.

Employees15/15 pts

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

Liquidity12/20 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 30/06/2024

Net Worth

£3.9M

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£8.3M

Current Liabilities

£6.8M

Fixed Assets

£7.2M

Debtors

£8.1M

17avg. employees+8

Tax at Year End(2022)

Corp tax£6k

Balance Sheet

Intangible assets£26k
Bank loans & overdrafts£4.3M
Assets less current liabilities£8.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.21-£283k
20232.18+£12k
20224.21+£25k
20213.52-£401k
20203.44—

Derived from filed accounts. Not audited figures.