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Cheyettes Ltd

06632089

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 58

Also on 2 other boards

Mrs Melanie Ann Dyer

director · Since 17/10/2017

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 43

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 4512+ SIC 69201 peers
66

Financial strength80th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4512Cheyettes Ltd
76
How is this score calculated?
Financial strength20/25 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 30/09/2024

Net Worth

£51k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£231k

Current Liabilities

£205k

Fixed Assets

£204k

Debtors

£182k

11avg. employees

Tax at Year End

Corp tax£58k

Balance Sheet

Intangible assets£202k
Assets less current liabilities£230k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13-£13k
20231.12-£11k
20221.06-£56k
20211.31-£37k
20200.73+£28k
20190.65-£24k
20181.15—

Derived from filed accounts. Not audited figures.