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Jrr Cheam Ltd

09928746

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

SPRINGFIELD HOUSE C/O KUMAR & CO CHARTERED ACCOUNTANTS, WEYBRIDGE, KT13 9LZ
Incorporated 23/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Chandrabala Soni

director · Since 13/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Mr Jaspal Singh Bhohi

director · Since 05/02/2023

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Mrs Chandrabala Soni

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

British · England · Age 69

Springfield House, C/O Kumar & Co Chartered Accountants, Weybridge, KT13 9LZ

Notified 13/08/2019

Mr Jaspal Singh Bhohi

50–75% shares

British · United Kingdom · Age 57

85, Rydens Road, Walton On Thames, KT12 3AN

Notified 11/03/2023

Former PSCs

Mr Jugal Soni

Ceased 13/08/2019

Mr Sonia Di-Miceli Smeraglia

Ceased 10/03/2023

Charges1 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 19/12/2023Registered 19/12/2023
Charge
satisfied

KUFLINK BRIDGING LTD

Created 30/03/2023Registered 11/04/2023Satisfied 04/01/2024

CompanyRankvs 72973+ SIC 68209 peers
48

Financial strength3th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 15.15× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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72973Jrr Cheam Ltd
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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.

Longevity10/15 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 31/12/2024

Net Worth

-£103k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£7k

Current Liabilities

£440

Fixed Assets

£773k

2avg. employees

Balance Sheet

Assets less current liabilities£779k
Signed by Mr Jaspal Singh Bhohi 30/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202415.15+£1k
20230.88—
20210.00—
20200.00—
20190.00—
20180.00—

Derived from filed accounts. Not audited figures.