A.H. Cheater Limited
07261780
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 04/06/2026
Due 18/06/2027
Industry
Officers
director · Since 21/05/2010
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 13 other boards
Persons with Significant Control
Simon Peace
British · United Kingdom · Age 65
122, The Hundred, Romsey, SO51 8BY
Notified 06/04/2016
Mr Richard Francis John Steel
British · United Kingdom · Age 83
122, The Hundred, Romsey, SO51 8BY
Notified 06/04/2016
Charges4 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
122 THE HUNDRED
ROMSEY
CompanyRankvs 608+ SIC 96030 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£397k
Cash in the bank
Net Current Assets
-£216k
Working capital
Current Assets
£523k
Current Liabilities
£740k
Fixed Assets
£2.5M
Debtors
£101k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.71 | +£51k |
| 2024 | 1.55 | -£20k |
| 2023 | 2.29 | — |
Derived from filed accounts. Not audited figures.