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Cheverells Property Management Limited

09702851

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

SUITE 2D BUILDING 1 EASTERN BUSINESS PARK, CARDIFF, CF3 5EA
Incorporated 25/07/2015

Compliance

Last accounts

31/07/2025

dormant

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

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

Officers

Mr Michael Ashley Lennard

director · Since 25/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mrs Fiona Madeleine Rodford

director · Since 25/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Persons with Significant Control

Mr Michael Ashley Lennard

Significant control

British · England · Age 68

Suite 2d Building 1, Eastern Business Park, Cardiff, CF3 5EA

Notified 06/04/2016

Ms Fiona Madeleine Rodford

Significant control

British · England · Age 67

Suite 2d Building 1, Eastern Business Park, Cardiff, CF3 5EA

Notified 06/04/2016

Cheverells Property Investments Limited

75–100% shares
75–100% votes

Celtic House, Caxton Place, Cardiff, CF23 8HA

Reg: 09702975 · England & Wales Companies Registry · Private Limited Company

Notified 31/05/2017

Charges1 outstanding

Charge
outstanding

HERITAGE TRUSTEES LIMITED, MICHAEL ASHLEY LENNARD AND FIONA RODFORD AS TRUSTEES OF THE CHEVEREL

Created 15/06/2017Registered 21/06/2017

CompanyRankvs 54342+ SIC 98000 peers
37

Financial strength61th percentile among SIC peers · 15/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees6/15 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.

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

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

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

Current Liabilities

£69k

Debtors

£85k

0avg. employees-2

Director Loans(2024)

Company owes directors£8k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.23+£200
20231.23-£480
20221.24-£240
20211.24+£0
20201.24-£456
20191.25-£2k
20181.27

Derived from filed accounts. Not audited figures.