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Cheyney Design & Development Ltd.

04204533

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

NEW CAMBRIDGE HOUSE BASSINGBOURN RD., ROYSTON, SG8 0SS
Incorporated 24/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Dr Richard John Parmee

director · Since 06/06/2001

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Persons with Significant Control

Dr Richard John Parmee

75–100% shares

British · England · Age 74

New Cambridge House, Bassingbourn Rd., Royston, SG8 0SS

Notified 01/05/2016

CompanyRankvs 583+ SIC 72190 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.25× · 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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583Cheyney Design & Development Ltd.
79
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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

Act 2006. The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£801k

Balance sheet strength

Cash

£432k

Cash in the bank

Net Current Assets

£614k

Working capital

Current Assets

£3.1M

Current Liabilities

£2.5M

Fixed Assets

£194k

Debtors

£945k

15avg. employees

Tax at Year End

VAT£12k

Director Loans

Company owes directors£100k

Balance Sheet

Intangible assets£27k
Assets less current liabilities£808k
Signed by Dr Richard John Parmee 31 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.25+£0£243k
20251.25-£263k£243k
20241.48+£64k£243k
20231.44-£133k—
20221.77-£136k—
20212.11+£103k—
20202.26+£502k—
20191.37-£607k—
20181.71——

Derived from filed accounts. Not audited figures.