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Cheriton Estates Limited

08849528

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ORWELL HOUSE, HUNGERFORD, RG17 0NE
Incorporated 17/01/2014

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Bradford Norbury

director · Since 17/01/2014

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Paul Bradford Norbury

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

British · England · Age 53

Orwell House, 50 High Street, Hungerford, RG17 0NE

Notified 06/04/2016

Former PSCs

Mrs Michele Jayne Sansom

Ceased 29/05/2020

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/06/2022Registered 15/06/2022
Charge
outstanding

NEWBURY BUILDING SOCIETY

Created 29/05/2020Registered 03/06/2020

CompanyRankvs 110021+ SIC 68209 peers
46

Financial strength76th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£78k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£68k

Current Liabilities

£100k

Fixed Assets

£328k

Debtors

£67k

0avg. employees

Balance Sheet

Assets less current liabilities£296k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£6k
20240.67+£7k
20230.19—

Derived from filed accounts. Not audited figures.