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Cheverton & Son Limited

03560919

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

22 HOLT ROAD, CROMER, NR27 9JW
Incorporated 08/05/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mr Alan Paul Ratcliffe

director · Since 01/06/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Mr Stephen Michael Ratcliffe

director · Since 01/06/1998

PRINTER

BRITISH · UNITED KINGDOM · Age 70

Mrs Judith Mary Ratcliffe

secretary · Since 01/04/2008

BRITISH · ENGLAND · Age 72

Also on 1 other board

Persons with Significant Control

Mr Alan Paul Ratcliffe

25–50% shares

British · England · Age 75

22, Holt Road, Cromer, NR27 9JW

Notified 01/06/2016

CompanyRankvs 319+ SIC 18129 peers
84

Financial strength86th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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 31/05/2025

Net Worth

£167k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£148k

Current Liabilities

£29k

Fixed Assets

£47k

6avg. employees

Balance Sheet

Assets less current liabilities£167k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.15-£6k
20243.74+£21k
20233.98+£23k
20223.65+£12k
20212.94+£13k
20202.21-£44k
20192.23-£9k
20182.39

Derived from filed accounts. Not audited figures.