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Chevarneux Investments Limited

05372382

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

C/O V&R ACCOUNTANCY SERVICES CROPTON HOUSE, FORMBY, L37 4AQ
Incorporated 22/02/2005

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

23/11/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Steven Philip Deary

secretary · Since 22/02/2005

MANAGER

BRITISH · ENGLAND · Age 54

Also on 11 other boards

Paul Deary

director · Since 22/02/2005

MANAGER

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mr Steven Philip Deary

director · Since 22/02/2005

MANAGER

BRITISH · ENGLAND · Age 54

Also on 11 other boards

Persons with Significant Control

Mr Paul Deary

Significant control

British · England · Age 64

C/O V&R Accountancy Services, Cropton House, Formby, L37 4AQ

Notified 30/06/2016

Mr Steven Philip Deary

Significant control

British · England · Age 54

C/O V&R Accountancy Services, Cropton House, Formby, L37 4AQ

Notified 30/06/2016

CompanyRankvs 24642+ SIC 68100 peers
63

Financial strength2th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.28× · 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 strength1/25 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.

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 28/02/2025

Net Worth

-£182k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£3k

Current Liabilities

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.28+£0
20252.28-£58
20241.55-£96k
2023106.16-£2k
2022110.10-£657
2021461.68-£240
20200.77-£44k
20190.90

Derived from filed accounts. Not audited figures.