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Jonathan Cheetham (Contracting) Limited

03627850

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE CROFT CLINT GREEN NURSERY, DEREHAM, NR19 1RX
Incorporated 08/09/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

02400
Support services to forestry

Officers

Mr Jonathan James Norman Cheetham

director · Since 08/09/1998

FORESTER

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Gail Louise Sergeant

secretary · Since 04/07/2006

BRITISH

Persons with Significant Control

Mr Jonathan James Norman Cheetham

75–100% shares

British · United Kingdom · Age 64

The Croft, Well Hill, Dereham, NR19 1RX

Notified 08/09/2016

Charges4 outstanding

Charge
outstanding

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HSBC BANK PLC

Created 16/04/2002Registered 30/04/2002

CompanyRankvs 128+ SIC 02400 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 5.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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128Jonathan Cheetham (Contracting) Limited
79
How is this score calculated?
Financial strength25/25 pts

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

Employees4/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£1.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£366k

Working capital

Current Assets

£443k

Current Liabilities

£77k

Fixed Assets

£1.2M

1avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Signed by Mr J Cheetham,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.76+£74k
20249.69+£96k
202313.71+£16k
20228.49+£173k
20215.02+£132k
20202.81+£206k
20191.76+£92k
20183.17—

Derived from filed accounts. Not audited figures.