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R Cheke & Co Limited

05584692

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1ST FLOOR COUNTY HOUSE, CHELMSFORD, CM2 0RG
Incorporated 06/10/2005

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

David Clifford-Smith

director · Since 23/01/2008

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 51

Mr Steven David George Bond

director · Since 15/02/2008

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr James Alexander Hazell

director · Since 31/03/2026

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Persons with Significant Control

Beresford Group Ltd

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

10, Springfield Lyons Approach, Chelmsford, CM2 5LB

Reg: 2121233 · England & Wales · Limited Comoany

Notified 06/10/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/09/2008Registered 23/09/2008

CompanyRankvs 7628+ SIC 74909 peers
64

Financial strength87th percentile among SIC peers · 22/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7628R Cheke & Co Limited
74
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.

Employees2/15 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 31/03/2025

Net Worth

£128k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£192k

Current Liabilities

£66k

Fixed Assets

£6k

Debtors

£123k

0avg. employees-8

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£132k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.91-£708
20243.38-£92k
20231.62-£17k
20227.48+£26k
20217.05—

Derived from filed accounts. Not audited figures.