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Cheriton Homes Ltd

07593838

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

22 HIGH STREET, EARL SHILTON, LE9 7DG
Incorporated 06/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Troy Newborn

director · Since 01/03/2024

CONSTRUCTION

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Troy Newborn

75–100% shares

British · England · Age 54

22, High Street, Earl Shilton, LE9 7DG

Notified 01/01/2024

Former PSCs

Mr Geoffrey William Newborn

Ceased 12/10/2023

Mrs Valerie Irene Newborn

Ceased 31/01/2026

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 1532+ SIC 41202 peers
83

Financial strength96th percentile among SIC peers · 24/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Turnover

£692k

Annual revenue

Net Worth

£552k

Balance sheet strength

Cash

£4k

Cash in the bank

Profit Before Tax

£104k

Bottom line earnings

Net Current Assets

£440k

Working capital

Current Assets

£558k

Current Liabilities

£118k

Fixed Assets

£138k

Debtors

£15k

Cost of Sales

£547k

Gross Profit

£145k

Admin Expenses

£36k

Operating Profit

£109k

Profit After Tax

£85k

2avg. employees

Balance Sheet

Assets less current liabilities£579k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20254.74+£0
20254.74+£85k
20242.81+£56k
20232.80

Derived from filed accounts. Not audited figures.