Cheverells Property Investments Limited
09702975
Some Concerns
- Negative net worth (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 16/11/2025
Due 30/11/2026
Industry
Officers
Persons with Significant Control
Mr Michael Ashley Lennard
British · England · Age 68
Celtic House, Caxton Place, Cardiff, CF23 8HA
Notified 06/04/2016
Ms Fiona Madeleine Rodford
British · England · Age 67
Celtic House, Caxton Place, Cardiff, CF23 8HA
Notified 06/04/2016
Charges3 outstanding
SPF BRIDGING LIMITED
SPF BRIDGING LIMITED
FIONA RODFORD AS TRUSTEE OF THE CHEVERELLS PROPERTY INVESTMENTS DIRECTORS PENSIONS SCHEME · MICHAEL ASHLEY LENNARD AS TRUSTEE OF THE CHEVERELLS PROPERTY INVESTMENTS DIRECTORS PENSION SCHE · HERITAGE TRUSTEES LTD AS TRUSTEES OF THE CHEVERELLS PROPERTY INVESTMENTS DIRECTORS PENSION SCHE
SOCIAL MONEY LIMITED
CompanyRankvs 1208+ SIC 64306 peers22
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£125k
Balance sheet strength
Cash
£265
Cash in the bank
Net Current Assets
£779k
Working capital
Current Assets
£781k
Current Liabilities
—
Fixed Assets
£0
Debtors
£781k
Director Loans(2023)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£85 |
| 2024 | — | +£49k |
| 2023 | 291.67 | +£43k |
| 2022 | 66.13 | +£59k |
| 2021 | 81.02 | +£67k |
| 2020 | 85.20 | -£18k |
| 2019 | 177.99 | -£67k |
| 2018 | 0.26 | — |
Derived from filed accounts. Not audited figures.