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Chequer Properties Limited

04360556

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

17 HOGHTON STREET, SOUTHPORT, PR9 0NS
Incorporated 25/01/2002

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

Overdue

Industry

41100
Development of building projects

Officers

Mr Paul Martin Gilchrist

director · Since 13/10/2022

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 52

Also on 7 other boards

Persons with Significant Control

Mr Paul Martin Gilchrist

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

British · England · Age 52

17, Hoghton Street, Southport, PR9 0NS

Notified 14/07/2022

Former PSCs

Trustee Ian Alan Douglas

Ceased 07/08/2020

Mr Martin James Gilchrist

Ceased 14/07/2022

Charges5 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD.

Created 08/08/2025Registered 12/08/2025
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 08/08/2025Registered 08/08/2025
charge
outstanding

HSBC BANK PLC

Created 25/07/2008Registered 01/08/2008
charge
outstanding

HSBC BANK PLC

Created 25/05/2005Registered 02/06/2005
charge
outstanding

MICHAEL JOSEPH FREDERICK MANSOUR AND DEBORAH MANSOUR

Created 02/04/2003Registered 04/04/2003

CompanyRankvs 8707+ SIC 41100 peers
63

Financial strength84th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 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

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

£206k

Balance sheet strength

Cash

£600k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£646k

Current Liabilities

£566k

Fixed Assets

£320k

Debtors

£46k

2avg. employees-1

Tax at Year End

Corp tax£10k

Balance Sheet

Intangible assets£6k
Assets less current liabilities£400k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14-£48k
20241.03-£1.5M
20232.26—

Derived from filed accounts. Not audited figures.