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20 Cheyne Place Ltd

08417988

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

CARLETON HOUSE 266-268 STRATFORD ROAD, SOLIHULL, B90 3AD
Incorporated 25/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Christian Comair

director · Since 10/12/2019

ENVIRONMENTAL ENGINEER

CANADIAN · QATAR · Age 64

Persons with Significant Control

Christian Comair

75–100% shares
75–100% votes
Appoint directors

Canadian · Qatar · Age 64

Carleton House, 266-268 Stratford Road, Solihull, B90 3AD

Notified 10/12/2019

Charges1 outstanding

Charge
outstanding

HSBC PRIVATE BANK (SUISSE) SA

Created 16/11/2023Registered 22/11/2023
Charge
satisfied

FIRST ABU DHABI BANK, P.J.S.C., LONDON BRANCH

Created 10/09/2020Registered 16/09/2020Satisfied 14/12/2023
Charge
satisfied

NATIONAL BANK OF ABU DHABI

Created 31/07/2013Registered 13/08/2013Satisfied 14/12/2023

CompanyRankvs 64794+ SIC 41100 peers
24

Financial strength2th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/07/2025

Net Worth

-£421k

Balance sheet strength

Cash

£585k

Cash in the bank

Net Current Assets

-£10.6M

Working capital

Current Assets

£716k

Current Liabilities

£11.4M

Fixed Assets

£21.7M

Debtors

£131k

0avg. employees

Balance Sheet

Assets less current liabilities£11.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£66k
20240.07-£327k
20232.10

Derived from filed accounts. Not audited figures.