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Cheyne Properties Limited

03409134

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE CEDARS, CHISLEHURST, BR7 5HF
Incorporated 24/07/1997

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Ms Farida Janneh

secretary · Since 19/08/1997

ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Ms Farida Janneh

director · Since 19/08/1997

ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Mr Adewale Adeyemi Ogunyemi

director · Since 19/08/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 10 other boards

Ms Faridatu Ogunyemi

director · Since 19/08/1997

ACCOUNTANT

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Adewale Adeyemi Ogunyemi

25–50% shares

British · United Kingdom · Age 58

The Cedars, Chislehurst, BR7 5HF

Notified 24/07/2016

Mrs Faridatu Ogunyemi

25–50% shares

British · England · Age 56

The Cedars, Chislehurst, BR7 5HF

Notified 22/03/2024

Charges1 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/01/2007Registered 11/01/2007

CompanyRankvs 28511+ SIC 68100 peers
51

Financial strength78th percentile among SIC peers · 20/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.45× · 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 strength20/25 pts

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

Employees9/15 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 05/04/2025

Net Worth

£46k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£32k

Current Liabilities

£71k

Fixed Assets

£1.6M

Debtors

£15k

1avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£72k
20240.07-£16k
20230.96

Derived from filed accounts. Not audited figures.