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Cheyettes Ltd

06632089

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

167 LONDON ROAD, LEICESTER, LE2 1EG
Incorporated 27/06/2008

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mr David Bradley Cheyette

secretary · Since 27/06/2008

BRITISH · UNITED KINGDOM · Age 60

Also on 9 other boards

Mr David Bradley Cheyette

director · Since 27/06/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 9 other boards

Philip John Dymond

director · Since 27/06/2008

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mrs Melanie Ann Dyer

director · Since 17/10/2017

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr David Bradley Cheyette

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

British · United Kingdom · Age 60

167, London Road, Leicester, LE2 1EG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/08/2020Registered 06/08/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/08/2015Registered 11/08/2015Satisfied 07/11/2025

CompanyRankvs 5616+ SIC 69201 peers
64

Financial strength73th percentile among SIC peers · 18/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5616Cheyettes Ltd
74
How is this score calculated?
Financial strength18/25 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.

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 30/09/2025

Net Worth

£28k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£225k

Current Liabilities

£208k

Fixed Assets

£175k

Debtors

£158k

10avg. employees-1

Tax at Year End

Corp tax£66k

Balance Sheet

Intangible assets£174k
Assets less current liabilities£191k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08-£23k
20241.13-£13k
20231.12—

Derived from filed accounts. Not audited figures.