R Cheriton & Sons Ltd
04719042
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 11/11/2025
Due 25/11/2026
Industry
Officers
secretary · Since 01/04/2003
FARMER
BRITISH · UNITED KINGDOM · Age 60
Also on 3 other boards
director · Since 01/04/2003
FARMER
BRITISH · UNITED KINGDOM · Age 60
Also on 3 other boards
Persons with Significant Control
Former PSCs
Mr Richard David Cheriton
Ceased 11/09/2025
Mrs Rosemary Cheriton
Ceased 21/03/2025
Mr Robert Cheriton
Ceased 11/09/2025
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1354+ SIC 01500 peers62
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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
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
£218k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£136k
Working capital
Current Assets
£278k
Current Liabilities
£142k
Fixed Assets
£83k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.96 | -£157 |
| 2025 | 4.57 | +£14k |
| 2024 | — | +£7k |
| 2023 | — | +£5k |
| 2022 | — | +£5k |
| 2021 | — | +£5k |
| 2020 | — | +£5k |
Derived from filed accounts. Not audited figures.