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Cheeky Monkey London Ltd

05216036

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 21 EMPIRE CENTRE, WATFORD, WD24 4TS
Incorporated 26/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear

Officers

Mr Nayan Kantilal Majeethia

director · Since 12/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 10 other boards

Persons with Significant Control

Mr Nayan Kantilal Majeethia

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

British · United Kingdom · Age 70

50 The Grove, Edgware, HA8 9QB

Notified 06/04/2016

Former PSCs

Mrs Minaxi Majeethia

Ceased 28/05/2023

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/04/2021Registered 12/04/2021
Charge
outstanding

BANK OF SCOTLAND PLC

Created 26/09/2014Registered 03/10/2014
charge
outstanding

BANK OF SCOTLAND PLC

Created 11/04/2011Registered 14/04/2011

CompanyRankvs 917+ SIC 46420 peers
66

Financial strength89th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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.

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 31/05/2025

Net Worth

£137k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£873k

Current Liabilities

£728k

Fixed Assets

£13k

Debtors

£377k

3avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£158k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£0
20251.20+£6k
20241.26+£7k
20231.24+£2k
20221.31-£8k
20211.35+£5k
20201.29+£23k
20190.95+£22k
20180.92

Derived from filed accounts. Not audited figures.