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Cheyne Property Group Limited

09848746

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

94A ALLITSEN ROAD, LONDON, NW8 7BB
Incorporated 29/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

The Reality Movement Limited

secretary · Since 12/06/2023

Also on 10 other boards

Persons with Significant Control

Mr Fergus James Maxwell Prentice

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 53

94a, Allitsen Road, London, NW8 7BB

Notified 06/04/2016

Former PSCs

Mr Simon Edward Jones

Ceased 12/06/2023

Charges5 outstanding

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outstanding

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CompanyRankvs 35466+ SIC 68100 peers
49

Financial strength2th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.98× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35466Cheyne Property Group Limited
58
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2021

Net Worth

-£170k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£568k

Working capital

Current Assets

£711k

Current Liabilities

£143k

2avg. employees

Director Loans(2020)

Company owes directors£139k

Balance Sheet

Assets less current liabilities£568k
Signed by Mr Simon Jones 23 July 2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20214.98+£115k
20205.30-£33k
20194.69-£68k
20183.79—

Derived from filed accounts. Not audited figures.