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Cheema Services Ltd

03358695

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O BEGBIES TRAYNOR (CENTRAL) LLP, 40 BANK STREET, E14 5NR
Incorporated 23/04/1997

Compliance

Last accounts

31/08/2023

small

Next accounts due

31/08/2025

Overdue

Confirmation statement

Last: 02/04/2025

Due 16/04/2026

Overdue

Industry

43290
Other construction installation

Officers

Mrs Pamilla Kaur Cheema

secretary · Since 23/04/1997

SECRETARY

BRITISH

Also on 12 other boards

Mr Surjit Singh Cheema

director · Since 23/04/1997

CIVIL CONTRACT/BUILDER

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mr Surjit Cheema

Significant control

British · England · Age 63

Level 33, One Canada Square, London, E14 5AB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HAVENHILL LIMITED

Created 21/07/2016Registered 22/07/2016

CompanyRankvs 15+ SIC 43290 peers
12

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

that a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern, subject to the outcome of negotiations with HMRC. The director has reviewed future projections, which they feel adequately reflect the current uncertain economic environment and they continue to ado

Key FinancialsYear ending 31/08/2023

Net Worth

£2

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£2.9M

Working capital

Current Assets

£740k

Current Liabilities

£3.6M

Debtors

£730k

8avg. employees-18

Tax at Year End

Corp tax£234k

People Costs(2020)

Wages & salaries£7.4M
NI contributions£849k

Balance Sheet

Assets less current liabilities-£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.20
20220.26
20210.72
20200.73

Derived from filed accounts. Not audited figures.