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Cheviot House Properties Limited

04914262

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

10 BROADFIELD WAY, BUCKHURST HILL, IG9 5AG
Incorporated 29/09/2003

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

28/06/2027

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr George Somogyi

director · Since 07/01/2004

PROPERTY DEVELOP

BRITISH · UNITED KINGDOM · Age 73

Also on 16 other boards

Mr Thomas David Somogyi

secretary · Since 10/05/2006

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 25 other boards

Mr Thomas David Somogyi

director · Since 10/05/2006

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 25 other boards

Persons with Significant Control

Mr Thomas David Somogyi

25–50% shares

British · England · Age 43

10, Broadfield Way, Buckhurst Hill, IG9 5AG

Notified 06/04/2016

Mr George Somogyi

25–50% shares

British · United Kingdom · Age 73

10, Broadfield Way, Buckhurst Hill, IG9 5AG

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 03/12/2003Registered 09/12/2003
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 03/12/2003Registered 09/12/2003

CompanyRankvs 39103+ SIC 68209 peers
57

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39103Cheviot House Properties Limited
67
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.

Employees12/15 pts

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

Liquidity0/20 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

£5.3M

Balance sheet strength

Cash

£264k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£7.9M

Debtors

£3.2M

2avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£53k
2024—+£531k
20230.49—

Derived from filed accounts. Not audited figures.