Cheyne (St Joseph) Limited
03691689
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 05/01/2026
Due 19/01/2027
Industry
Officers
director · Since 15/05/2007
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 793 other boards
secretary · Since 15/05/2007
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 793 other boards
director · Since 08/08/2017
PROPERTY MANAGEMENT
BRITISH · UNITED KINGDOM · Age 50
Also on 61 other boards
director · Since 19/12/2023
DIRECTOR
IRISH · UNITED KINGDOM · Age 63
Also on 42 other boards
director · Since 19/12/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 42 other boards
director · Since 19/12/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 42 other boards
Persons with Significant Control
Structadene (Lbg) Properties Limited
Quadrant House, Floor 6, 4 Thomas More Square, London, E1W 1YW
Reg: 09130142 · Companies House · Limited By Shares
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK PLC AS SECURITY TRUSTEE
LLOYDS BANK PLC AS SECURITY TRUSTEE
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
ANGLO IRISH BANK CORPORATION PLC
CompanyRankvs 26396+ SIC 68100 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/09/2024
Net Worth
£2
Balance sheet strength
Cash
£9k
Cash in the bank
Profit Before Tax
£1.6M
Bottom line earnings
Net Current Assets
£609k
Working capital
Current Assets
£881k
Current Liabilities
£272k
Debtors
£872k
Cost of Sales
£7k
Admin Expenses
£5k
Profit After Tax
£1.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 3.24 |
Derived from filed accounts. Not audited figures.