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Cheema Construction Services Limited

06880162

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ICM2, CHATHAM, ME5 9FD
Incorporated 17/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways
43999
Specialised construction activities

Officers

Mr Kulminder Jagroop Singh Cheema

director · Since 17/04/2009

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mrs Bhajan Cheema

secretary · Since 03/05/2016

Persons with Significant Control

Mr Kulminder Jagroop Singh Cheema

75–100% shares
75–100% votes

British · United Kingdom · Age 41

Icm2, Maidstone Road, Chatham, ME5 9FD

Notified 06/04/2016

Former PSCs

Mr Kulminder Jagroop Singh Chee

Ceased 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 13/10/2011Registered 14/10/2011
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 30/03/2011Registered 02/04/2011

CompanyRankvs 153+ SIC 42110 peers
74

Financial strength83th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.15× · 20/20
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 strength21/25 pts

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

Employees13/15 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 30/04/2025

Net Worth

£202k

Balance sheet strength

Cash

£99

Cash in the bank

Net Current Assets

£259k

Working capital

Current Assets

£483k

Current Liabilities

£225k

Fixed Assets

£28k

Debtors

£198k

5avg. employees+2

Tax at Year End(2023)

Dividends paid£10k

Balance Sheet

Bank loans & overdrafts£85k
Assets less current liabilities£287k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.15+£19k
20241.33-£414k
20232.16+£283k
20221.57+£19k
20211.46+£13k
20201.50+£13k
20191.53-£372k
20182.45

Derived from filed accounts. Not audited figures.