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Cheval Trading Ltd

09812141

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

14TH FLOOR, LONDON, W1G 0PW
Incorporated 06/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Colm Michael Egan

director · Since 06/10/2015

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 63

Also on 53 other boards

Persons with Significant Control

Mr Colm Michael Egan

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

British · United Kingdom · Age 63

14th Floor, 33 Cavendish Square, London, W1G 0PW

Notified 06/04/2016

Former PSCs

Mrs Jean Egan

Ceased 25/03/2026

CompanyRankvs 28880+ SIC 41100 peers
80

Financial strength97th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.05× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.8M

Current Liabilities

£950k

Fixed Assets

£1

Debtors

£3.8M

Profit After Tax

£47k

2avg. employees

Tax at Year End

Corp tax£38k
Dividends paid-£25k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20244.05+£56k
20233.92+£22k
20223.77-£44k
20214.04+£27k
20203.37+£2.3M
20191.14—

Derived from filed accounts. Not audited figures.