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Chereau (Uk) Limited

03693762

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

264 BANBURY ROAD, OXFORD, OX2 7DY
Incorporated 11/01/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Damien Destremau

director · Since 02/01/2017

CHIEF EXECUTIVE OFFICER

FRENCH · FRANCE · Age 58

Mr Mathieu Becquart

director · Since 20/01/2025

CFO

FRENCH · FRANCE · Age 50

Persons with Significant Control

Jean Chereau Sas

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

Zi Le Domaine, F-50220, Ducey, .

Reg: Rcs 450-372-347 · Commercial Registery In France · Sas

Notified 06/04/2016

CompanyRankvs 33001+ SIC 82990 peers
58

Financial strength94th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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33001Chereau (Uk) Limited
68
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Going concern doubt: -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 going concern are d

Key FinancialsYear ending 31/12/2025

Net Worth

£612k

Balance sheet strength

Cash

£379k

Cash in the bank

Profit Before Tax

£480k

Bottom line earnings

Net Current Assets

£737k

Working capital

Current Assets

£9.1M

Current Liabilities

£8.3M

Fixed Assets

£399

Debtors

£8.1M

Cost of Sales

£19.7M

Admin Expenses

£891

Profit After Tax

£379k

0avg. employees

Tax at Year End

Corp tax£61k
Dividends paid£200k

Balance Sheet

Assets less current liabilities£737k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09+£129k
20241.17+£40k
20231.12—

Derived from filed accounts. Not audited figures.