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Cheswick Capital Limited

05093996

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 7 THE CHANDLERY, BERWICK-UPON-TWEED, TD15 1HE
Incorporated 05/04/2004

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Keith Ferrier Steven

director · Since 05/04/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 12 other boards

Mr Keith Ferrier Steven

secretary · Since 24/06/2012

Also on 12 other boards

Persons with Significant Control

Mr Keith Ferrier Steven

25–50% shares
25–50% votes
Appoint directors

British · England · Age 67

Prior Hill House, Etal Road, Berwick-Upon-Tweed, TD15 2ND

Notified 06/04/2016

Former PSCs

Mrs Susan Steven

Ceased 31/01/2024

Charges1 outstanding

A registered charge
outstanding

Paratus Amc Limited

5 old templars hall north greenwich road spittal berwick upon tweed northumberland TD15 1RG.

Created 10/07/2026Registered 14/07/2026

CompanyRankvs 14218+ SIC 68209 peers
68

Financial strength76th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14218Cheswick Capital Limited
78
How is this score calculated?
Financial strength19/25 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

£79k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£93k

Current Liabilities

£19k

Fixed Assets

£8k

Debtors

£91k

1avg. employees

Tax at Year End

VAT£2k

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£81k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.77+£21k£35k
20243.64+£17k£47k
20233.40—£57k

Derived from filed accounts. Not audited figures.