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Cheergrey Properties Limited

03154999

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WATER CIRCLE, LONDON STANSTED, CM22 6DR
Incorporated 05/02/1996

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Michael Robert Johnstone

director · Since 12/02/1996

INVESTOR

BRITISH · ENGLAND · Age 80

Also on 6 other boards

Iain Edward Anderson

secretary · Since 14/02/2000

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

Cheergrey Limited

75–100% shares

Water Circle, City Center Meadows, Elsenham, CM22 6DR

Reg: 03063871 · Companies House, Cardiff · Limited Company

Notified 05/02/2017

Charges0 outstanding

charge
satisfied

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BARCLAYS BANK PLC

Created 29/09/2003Registered 10/10/2003Satisfied 07/06/2012
charge
satisfied

BARCLAYS BANK PLC

Created 29/09/2003Registered 10/10/2003Satisfied 07/06/2012
charge
satisfied

BARCLAYS BANK PLC

Created 16/03/2001Registered 23/03/2001Satisfied 02/03/2002
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satisfied

BARCLAYS BANK PLC

Created 16/03/2001Registered 23/03/2001Satisfied 02/03/2002
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satisfied

BARCLAYS BANK PLC

Created 21/02/2001Registered 28/02/2001Satisfied 02/03/2002
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satisfied

BARCLAYS BANK PLC

Created 21/02/2001Registered 28/02/2001Satisfied 07/06/2012

CompanyRankvs 13567+ SIC 68209 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 19.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13567Cheergrey Properties 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.

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

£28.6M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£5.4M

Working capital

Current Assets

£5.7M

Current Liabilities

£284k

Fixed Assets

£29.2M

Debtors

£5.7M

0avg. employees

Tax at Year End

Corp tax£80k

Balance Sheet

Assets less current liabilities£34.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202419.92-£1.2M
20230.03+£613k
20220.12-£14.6M
20210.06-£1.2M
20200.02—

Derived from filed accounts. Not audited figures.