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Cheshunt Group Limited

03592255

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

18A CAPRICORN CENTRE, BASILDON, SS14 3JJ
Incorporated 03/07/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81210
General cleaning of buildings

Officers

Mr Michael John Mccarthy

director · Since 30/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 16 other boards

Persons with Significant Control

Mr Michael John Mccarthy

75–100% shares
75–100% votes
Appoint directors

British · England · Age 71

Spectrum House, 2b Suttons Lane, Hornchurch, RM12 6RJ

Notified 30/09/2019

Former PSCs

Mr Michael John Mccarthy

Ceased 01/02/2017

Mr Keith Henry Grosse

Ceased 01/02/2017

Atlas Contractors Ltd

Ceased 30/09/2019

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2015Registered 08/05/2015Satisfied 12/12/2025
Charge
satisfied

MICHAEL JOHN MCCARTHY AND SUSAN MARY MCCARTHY AS TRUSTEES OF THE CHESHUNT GROUP LIMITED PESNION

Created 19/09/2013Registered 28/09/2013Satisfied 12/12/2025
charge
satisfied

HSBC BANK PLC

Created 10/01/2003Registered 14/01/2003Satisfied 16/02/2016
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 09/08/2000Registered 11/08/2000Satisfied 12/12/2025
charge
satisfied

BARCLAYS BANK PLC

Created 06/08/1999Registered 24/08/1999Satisfied 04/12/2001
charge
satisfied

MIDLAND BANK PLC

Created 12/05/1999Registered 21/05/1999Satisfied 16/02/2016

CompanyRankvs 15+ SIC 81210 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.86× · 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 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.

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

£15k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£102k

Current Liabilities

£35k

Debtors

£95k

0avg. employees

Balance Sheet

Assets less current liabilities£66k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.86
20231.17
20221.14
20212.55

Derived from filed accounts. Not audited figures.