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Cheeky Rascals Limited

03933118

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

LISS MILL, LISS, GU33 7BD
Incorporated 24/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46499
46499

Officers

Mrs Selina Jane Russell

secretary · Since 24/02/2000

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Mrs Selina Jane Russell

director · Since 24/02/2000

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Mr Simon James Vaughan Russell

director · Since 24/02/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mrs Selina Jane Russell

50–75% shares

British · England · Age 62

Liss Mill, Mill Road, Liss, GU33 7BD

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/12/2020Registered 07/12/2020
Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 16/06/2014Registered 26/06/2014
charge
outstanding

DUNCAN JAMES PETTY, DAVID HAMMON PETTY AND CYNTHIA JUNE PETTY T/A BROWS FARM PARTNERSHIP

Created 15/08/2012Registered 16/08/2012
charge
outstanding

DUNCAN JAMES PETTY DAVID HAMMOND PETTY CYNTHIA JUNE PETTY AND FIONA EWAN PETTY T/A BROWS FARM P

Created 11/01/2010Registered 26/01/2010
charge
outstanding

DUNCAN JAMES PETTY DAVID HAMMOND PETTY6 CYNTHIA JUNE PETTY FIONA EWAN PETTY T/A BROWS FARMPARTN

Created 04/06/2007Registered 05/06/2007

CompanyRankvs 926+ SIC 46499 peers
60

Financial strength34th percentile among SIC peers · 9/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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926Cheeky Rascals Limited
66
How is this score calculated?
Financial strength9/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£8.3M

Current Liabilities

£5.0M

Fixed Assets

£197k

Debtors

£2.3M

28avg. employees+4

Tax at Year End(2024)

Corp tax£253k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.65
20241.86
20232.25

Derived from filed accounts. Not audited figures.