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Chevening Financial Ltd

06453155

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

5th Floor Park Gate, 161-163 Preston Road, Brighton, BN1 6AU
Incorporated 13/12/2007

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Mark David Rockliffe

director · Since 31/10/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 19 other boards

Mr Keith Wesley Bonner

director · Since 31/10/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 20 other boards

Mr Russell David Smith

director · Since 31/10/2025

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 40

Also on 24 other boards

Mr Toby Julian Lawson

director · Since 01/04/2026

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Mr Patrick Theobalds

director · Since 01/04/2026

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Keith Wesley Bonner

director · Since 31/10/2025

British · England · Age 57

Mark David Rockliffe

director · Since 31/10/2025

British · England · Age 57

Russell David Smith

director · Since 31/10/2025

British · England · Age 40

Patrick Theobalds

director · Since 01/04/2026

British · England · Age 44

Toby Julian Lawson

director · Since 01/04/2026

British · England · Age 55

Former

Paul Harding

secretary · Resigned 16/07/2008

David Joseph Hawes-Gatt

director · Resigned 31/10/2025

Paul Harding

director · Resigned 31/10/2025

Robert Edward Hunt

director · Resigned 31/10/2025

Persons with Significant Control

Cow Corner Investments (No 2) Limited

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

5th Floor Park Gate, 161-163 Preston Road, Brighton, BN1 6AU

Reg: 12063059 · Register Of Companies In England And Wales · Limited Company

Notified 31/10/2025

Former PSCs

Mr Paul Harding

Ceased 31/10/2025

Mr David Joseph Hawes-Gatt

Ceased 31/10/2025

Mr Robert Edward Hunt

Ceased 31/10/2025

Change History

statusactive
2026-07-18

Active

typeltd
2026-07-18

Private Limited Company

address line15th Floor Park Gate
2026-07-18

5TH FLOOR PARK GATE

post townBrighton
2026-07-18

BRIGHTON

CompanyRankvs 518+ SIC 64999 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees14/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2025

Net Worth

£379k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£389k

Working capital

Current Assets

£499k

Current Liabilities

£111k

Debtors

£478k

5avg. employees-1

Tax at Year End

Corp tax£108k

Balance Sheet

Assets less current liabilities£389k
Signed by Russell Smith 23/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.50+£165k
20243.74+£2k
20234.89

Derived from filed accounts. Not audited figures.