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Cheshams Accountants Limited

04832946

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SUITE 16 NEALS CORNER, HOUNSLOW, TW3 3HJ
Incorporated 15/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mr Ashok Chandy Cheriyan

director · Since 25/07/2003

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Mrs Patricia Sarah Cheriyan

secretary · Since 28/05/2004

COMPANY SECRETARY

IRISH · UNITED KINGDOM · Age 81

Also on 3 other boards

Persons with Significant Control

Mr Ashok Chandy Cheriyan

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

British · England · Age 77

Suite 16, Neals Corner, Hounslow, TW3 3HJ

Notified 06/04/2016

CompanyRankvs 13652+ SIC 69201 peers
61

Financial strength24th percentile among SIC peers · 6/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13652Cheshams Accountants Limited
61
How is this score calculated?
Financial strength6/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£128k

Current Liabilities

£127k

Fixed Assets

£29k

Debtors

£111k

5avg. employees-1

Tax at Year End(2020)

Corp tax£4k
Dividends paid£13k

Balance Sheet

Intangible assets£24k
Assets less current liabilities£30k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.01
20230.92
20220.90
20210.91
20201.06
20191.27
20181.30

Derived from filed accounts. Not audited figures.