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3 Cheyne Terrace Limited

09394398

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

PEARL ASSURANCE HOUSE, LONDON, N12 8LY
Incorporated 19/01/2015

Compliance

Last accounts

31/03/2023

total exemption full

Next accounts due

31/12/2024

Overdue

Confirmation statement

Last: 19/02/2024

Due 05/03/2025

Overdue

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Nicholas George Cooper

director · Since 26/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 76

Mrs Philippa Jane Cooper

director · Since 26/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 4 other boards

Persons with Significant Control

Mr Nicholas George Cooper

25–50% shares
25–50% votes

British · United Kingdom · Age 76

Pearl Assurance House, 319 Ballards Lane, London, N12 8LY

Notified 06/04/2016

Mrs Philippa Jane Cooper

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Pearl Assurance House, 319 Ballards Lane, London, N12 8LY

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BNP PARIBAS S.A. JERSEY BRANCH

Created 20/05/2015Registered 23/05/2015Satisfied 07/03/2018

Insolvency History1 case

members voluntary liquidation24/10/2024

Asher Miller (practitioner) · Stephen Mark Katz (practitioner)

CompanyRankvs 15+ SIC 98000 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 3.71× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity11/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2023

Net Worth

£936k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£907k

Working capital

Current Assets

£1.2M

Current Liabilities

£335k

Fixed Assets

£29k

2avg. employees

Tax at Year End(2022)

Corp tax£171k

Director Loans

Company owes directors£212k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20233.71-£47k
202216.46+£340k
20211.56+£51k
20202.00—

Derived from filed accounts. Not audited figures.