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Cheval Estates Limited

10071762

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

37A CURZON STREET, LONDON, W1J 7TX
Incorporated 18/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Omar Wafaie

director · Since 18/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Omar Wafaie

50–75% shares
50–75% votes

British · England · Age 45

82 Commodore House, Battersea Reach, London, SW18 1TZ

Notified 06/04/2016

Former PSCs

Mr Robert Paul Finch

Ceased 03/11/2022

Mr Ammar Wafaie

Ceased 09/05/2023

Charges2 outstanding

Charge
outstanding

CYNERGY BANK LIMITED (04728421) 27-31 CHARLOTTE STREET, LONDON, W1T 1RP

Created 10/11/2022Registered 15/11/2022
Charge
outstanding

CYNERGY BANK LIMITED (04728421), 27-31 CHARLOTTE (2) STREET, LONDON, W1T 1RP

Created 10/11/2022Registered 14/11/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/07/2017Registered 07/07/2017Satisfied 12/11/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/09/2016Registered 13/09/2016Satisfied 12/11/2022

CompanyRankvs 73069+ SIC 68209 peers
48

Financial strength86th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

£317k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

£216k

Current Liabilities

£3.3M

Fixed Assets

£7.4M

Debtors

£156k

1avg. employees

Balance Sheet

Bank loans & overdrafts£4.0M
Assets less current liabilities£4.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£33k
2024—-£25k
2023—+£6k
2022—+£58k
20210.00-£25k
20200.00-£657
20190.01—

Derived from filed accounts. Not audited figures.