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Cheverells Business Services Limited

08648773

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

SUITE 2D BUILDING 1 EASTERN BUSINESS PARK, CARDIFF, CF3 5EA
Incorporated 13/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Michael Ashley Lennard

director · Since 13/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 68

Mrs Fiona Madeleine Rodford

director · Since 13/08/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Persons with Significant Control

Ms Fiona Madeleine Rodford

25–50% shares
25–50% votes

British · England · Age 67

Celtic House, Caxton Place, Cardiff, CF23 8HA

Notified 06/04/2016

Mr Michael Ashley Lennard

25–50% shares
25–50% votes

British · England · Age 68

Celtic House, Caxton Place, Cardiff, CF23 8HA

Notified 06/04/2016

CompanyRankvs 146786+ SIC 82990 peers
21

Financial strength4th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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146786Cheverells Business Services Limited
30
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.

Liquidity0/20 pts

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

Longevity13/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Tangible fixed assets Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses. Depreciation is recognis

Key FinancialsYear ending 28/02/2025

Net Worth

-£81k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

—

Current Liabilities

£123k

Fixed Assets

£121k

Debtors

£37k

Profit After Tax

-£75k

0avg. employees-2

Tax at Year End

Corp tax£85k

Director Loans(2024)

Directors owe company£115k

Balance Sheet

Assets less current liabilities£34k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025—-£35k—
20240.73-£75k£200
20231.29-£18k£200
20221.55+£60k£214k
20211.22-£18k£31k
20200.94—£612k
20190.57—£612k

Derived from filed accounts. Not audited figures.