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Cheri Subway Limited

07780517

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

9 ORTON PLACE, WELLINGBOROUGH, NN8 5UF
Incorporated 20/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Chetankumar Dahyabhai Parekh

director · Since 20/09/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Persons with Significant Control

Mr Chetankumar Dahyabhai Parekh

50–75% shares
50–75% votes

British · United Kingdom · Age 50

9, Orton Place, Wellingborough, NN8 5UF

Notified 06/04/2016

Miss Dulari Parekh

25–50% shares

British · England · Age 48

9, Orton Place, Wellingborough, NN8 5UF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/05/2025Registered 19/05/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 09/07/2013Registered 12/07/2013

CompanyRankvs 1276+ SIC 56103 peers
68

Financial strength94th percentile among SIC peers · 24/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1276Cheri Subway Limited
77
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.

Employees4/15 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

£71k

Balance sheet strength

Cash

£559

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£115k

Current Liabilities

£35k

Debtors

£115k

1avg. employees

Tax at Year End(2021)

Corp tax£4k

Director Loans

Company owes directors£35k

Balance Sheet

Assets less current liabilities£80k
Signed by Mr Chetankumar Parekh 02/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.27-£34k—
202312.85-£10k—
202215.28-£4k—
202110.98-£31k—
20203.50+£107k£172k
20190.48-£7k£172k
20180.55—£189k

Derived from filed accounts. Not audited figures.