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Cheshunt Group Limited

03592255

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

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

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 INVOICE FINANCE (UK) LTD

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

Insolvency History1 case

creditors voluntary liquidation22/12/2025

Gary Thompson (practitioner) · David Patrick Meany (practitioner)

CompanyRankvs 15+ SIC 81210 peers
40

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
Insolvency history -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.

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.

Risk deductions

Insolvency history: -10 pts

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

Derived from filed accounts. Not audited figures.