Back to search

Cheekie Monkey Limited

04737382

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

18 ST CHRISTOPHER'S WAY, DERBY, DE24 8JY
Incorporated 16/04/2003

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Roger David Feather

director · Since 01/05/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 19 other boards

Persons with Significant Control

Mr Roger David Feather

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

British · United Kingdom · Age 67

18 St Christopher's Way, Pride Park, Derby, DE24 8JY

Notified 06/04/2016

Former PSCs

Mr Collin Franklin

Ceased 28/08/2019

Charges1 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/08/2009Registered 15/08/2009Satisfied 08/04/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/01/2008Registered 26/01/2008Satisfied 18/03/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/12/2007Registered 21/12/2007Satisfied 09/05/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/09/2007Registered 02/10/2007Satisfied 11/11/2016
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/08/2007Registered 11/08/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/08/2007Registered 11/08/2007Satisfied 14/11/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/03/2005Registered 26/03/2005Satisfied 19/07/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/12/2003Registered 23/12/2003Satisfied 06/10/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/12/2003Registered 20/12/2003Satisfied 06/10/2006
charge
satisfied

WILSON BOWDEN DEVELOPMENTS LIMITED

Created 28/04/2003Registered 03/05/2003Satisfied 06/10/2006

CompanyRankvs 6158+ SIC 68209 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
6158Cheekie Monkey Limited
84
How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 30/04/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£344k

Cash in the bank

Net Current Assets

£459k

Working capital

Current Assets

£552k

Current Liabilities

£93k

Fixed Assets

£3.7M

Debtors

£207k

1avg. employees

Tax at Year End

Corp tax£51k

Balance Sheet

Assets less current liabilities£4.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.96+£170k
20246.22+£156k
20235.89+£283k
20228.49+£945k
20211.36+£88k
20203.14+£129k
20191.19—

Derived from filed accounts. Not audited figures.