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Cheale Group Limited

05108659

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ORCHARD FARM, BRENTWOOD, CM13 3EN
Incorporated 21/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Paul Cheale

secretary · Since 21/04/2004

DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 43 other boards

Mr Paul Cheale

director · Since 21/04/2004

MEAT WHOLESALER

BRITISH · ENGLAND · Age 87

Also on 43 other boards

Priscilla Cheale

director · Since 21/04/2004

COMPANY SECRETARY

BRITISH · ENGLAND · Age 83

Also on 8 other boards

Mr Marcus Andrew Cheale

director · Since 01/07/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Adam Harry Joseph Cheale

director · Since 23/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Persons with Significant Control

Cheale Properties Limited

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

Orchard Farm, Little Warley, Brentwood, CM13 3EN

Reg: 14590714 · Companies House · Private Limited Company

Notified 17/01/2023

Former PSCs

Mr Paul Cheale

Ceased 17/01/2023

Mr Joseph Thomas Cheale

Ceased 22/11/2021

Mr Marcus Andrew Cheale

Ceased 17/01/2023

Mr Adam Harry Joseph Cheale

Ceased 17/01/2023

Cheale Holdings Limited

Ceased 17/01/2023

CompanyRankvs 958+ SIC 70100 peers
80

Financial strength67th percentile among SIC peers · 17/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 27.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£180k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£55k

Current Liabilities

£2k

Fixed Assets

£127k

Debtors

£17k

Profit After Tax

£6.5M

4avg. employees

Tax at Year End

Dividends paid-£10.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202527.73-£6.3M
20241.38-£3.7M
2022—+£0

Derived from filed accounts. Not audited figures.