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Cheveley Park Exports Ltd

06691080

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Tower House, Lucy Tower Street, Lincoln, LN1 1XW
Incorporated 08/09/2008

Previously known as

Cheveley Park Mobile Home Sales Limited · until 23/12/2020

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

29/06/2027

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Michael Willett

director · Since 08/09/2008

PARK HOME OPERATOR

BRITISH · UNITED KINGDOM · Age 81

Also on 5 other boards

Mr Michael Willett

secretary · Since 08/09/2008

PARK HOME OPERATOR

BRITISH · UNITED KINGDOM · Age 81

Also on 5 other boards

Michael Willett

secretary · Since 08/09/2008

British

Michael Willett

director · Since 08/09/2008

British · United Kingdom · Age 81

Former

Hanover Directors Limited

corporate director · Resigned 08/09/2008

Hcs Secretarial Limited

corporate secretary · Resigned 08/09/2008

Louise Willett

director · Resigned 31/10/2018

Gillian Anne Willett

director · Resigned 22/12/2020

Tom Willett

director · Resigned 31/08/2023

Persons with Significant Control

Mr Michael Willett

25–50% shares

British · United Kingdom · Age 81

Tower House, Lucy Tower Street, Lincoln, LN1 1XW

Notified 01/07/2016

Mrs Gillian Anne Willett

25–50% shares

British · England · Age 82

Tower House, Lucy Tower Street, Lincoln, LN1 1XW

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

WEDO ASSET FINANCE LTD

Created 23/12/2024Registered 24/12/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/12/2022Registered 12/12/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/12/2022Registered 12/12/2022

Change History

statusactive
2026-07-18

Active

typeltd
2026-07-18

Private Limited Company

address line1Tower House
2026-07-18

TOWER HOUSE

post townLincoln
2026-07-18

LINCOLN

CompanyRankvs 8561+ SIC 47990 peers
53

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£319k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£424k

Current Liabilities

£463k

Fixed Assets

£399k

Debtors

£126k

0avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£361k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£137k
20240.51+£63k
20230.46

Derived from filed accounts. Not audited figures.